PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$31.9M
3
+$13.9M
4
MU icon
Micron Technology
MU
+$12M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

1
+$34.5M
2
+$10M
3
+$9.19M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
BE icon
Bloom Energy
BE
+$7.57M

Sector Composition

1 Technology 17.49%
2 Financials 8.19%
3 Industrials 6.39%
4 Communication Services 5.17%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
501
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$1.81M 0.03%
8,742
-567
BMY icon
502
Bristol-Myers Squibb
BMY
$120B
$1.8M 0.03%
33,323
-9,007
BUFQ icon
503
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.36B
$1.8M 0.03%
50,171
+7,157
AA icon
504
Alcoa
AA
$18.1B
$1.77M 0.03%
33,374
+21,497
GDMN icon
505
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$235M
$1.77M 0.03%
+19,062
BSJU icon
506
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
$1.77M 0.03%
+67,775
BRO icon
507
Brown & Brown
BRO
$23B
$1.76M 0.03%
22,125
+1,411
SHV icon
508
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.76M 0.03%
15,991
+1,745
CL icon
509
Colgate-Palmolive
CL
$66.1B
$1.75M 0.03%
22,159
+366
RACE icon
510
Ferrari
RACE
$63.3B
$1.75M 0.03%
4,736
+1,066
WRB icon
511
W.R. Berkley
WRB
$25.3B
$1.74M 0.03%
24,850
+2,833
IONQ icon
512
IonQ
IONQ
$17.4B
$1.74M 0.03%
38,796
-5,186
NU icon
513
Nu Holdings
NU
$72.2B
$1.74M 0.03%
+103,806
LNG icon
514
Cheniere Energy
LNG
$54.1B
$1.73M 0.03%
8,876
+2,389
AHR icon
515
American Healthcare REIT
AHR
$9.16B
$1.72M 0.03%
36,561
-485
IEZ icon
516
iShares US Oil Equipment & Services ETF
IEZ
$474M
$1.72M 0.03%
82,268
-930
DIVO icon
517
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.83B
$1.71M 0.03%
38,530
-3,916
SMCI icon
518
Super Micro Computer
SMCI
$17.5B
$1.7M 0.03%
58,219
+2,668
KYN icon
519
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$1.7M 0.03%
137,187
-39,197
XYL icon
520
Xylem
XYL
$29.3B
$1.7M 0.03%
12,465
+1,378
OIH icon
521
VanEck Oil Services ETF
OIH
$2.17B
$1.7M 0.03%
+5,953
MPLX icon
522
MPLX
MPLX
$56.5B
$1.69M 0.03%
31,700
+511
ARES icon
523
Ares Management
ARES
$27.2B
$1.68M 0.03%
10,380
+417
EME icon
524
Emcor
EME
$38.3B
$1.65M 0.03%
2,694
-75
PAVE icon
525
Global X US Infrastructure Development ETF
PAVE
$12.6B
$1.64M 0.03%
34,387
+1,476
19 20
21
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