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
$6.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$12.2M
4
AZN icon
AstraZeneca
AZN
+$9.02M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M

Sector Composition

1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
526
Invesco Semiconductors ETF
PSI
$1.64B
$1.86M 0.03%
19,744
-14
LQD icon
527
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.86M 0.03%
17,087
+2,485
CF icon
528
CF Industries
CF
$17.3B
$1.86M 0.03%
14,313
+17
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.85M 0.03%
14,427
-13,897
COPX icon
530
Global X Copper Miners ETF NEW
COPX
$7.82B
$1.85M 0.03%
+24,174
QS icon
531
QuantumScape Corp
QS
$4.35B
$1.84M 0.03%
288,146
+25,300
FJP icon
532
First Trust Japan AlphaDEX Fund
FJP
$246M
$1.84M 0.03%
25,279
+859
SNOW icon
533
Snowflake
SNOW
$49.8B
$1.82M 0.03%
12,097
+3,521
LNG icon
534
Cheniere Energy
LNG
$52.8B
$1.82M 0.03%
6,418
-2,458
CL icon
535
Colgate-Palmolive
CL
$68.8B
$1.81M 0.03%
21,258
-901
DIVO icon
536
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$1.8M 0.03%
40,064
+1,534
BK icon
537
Bank of New York Mellon
BK
$92.7B
$1.77M 0.03%
14,933
-4,193
HYG icon
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.76M 0.03%
22,103
-732
VFH icon
539
Vanguard Financials ETF
VFH
$13.1B
$1.75M 0.03%
14,464
+570
GRNY
540
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$1.73M 0.03%
72,535
+18,950
AHR icon
541
American Healthcare REIT
AHR
$9.51B
$1.73M 0.03%
36,671
+110
MPC icon
542
Marathon Petroleum
MPC
$62.9B
$1.71M 0.03%
7,000
-801
BSJU icon
543
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$261M
$1.71M 0.03%
66,752
-1,023
SMCI icon
544
Super Micro Computer
SMCI
$17.1B
$1.68M 0.03%
73,671
+15,452
DIVI icon
545
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$1.68M 0.03%
42,103
+1,017
FANG icon
546
Diamondback Energy
FANG
$50.7B
$1.66M 0.03%
8,367
-1,352
ILTB icon
547
iShares Core 10+ Year USD Bond ETF
ILTB
$620M
$1.65M 0.03%
33,679
-3,054
CSHI icon
548
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$1.65M 0.03%
33,072
+16,014
AIQ icon
549
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$1.65M 0.03%
35,272
+3,349
ZROZ icon
550
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$1.64M 0.03%
25,688
+214
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