PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.53M
3
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

1
+$9.71M
2
+$9.25M
3
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
526
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$1.65M 0.03%
85,833
+63,708
ILDR icon
527
First Trust Innovation Leaders ETF
ILDR
$220M
$1.64M 0.03%
50,751
+1,121
QSPT icon
528
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$1.64M 0.03%
52,739
XYL icon
529
Xylem
XYL
$31.3B
$1.64M 0.03%
11,087
-234
VFH icon
530
Vanguard Financials ETF
VFH
$13.2B
$1.63M 0.03%
12,442
-905
BBW icon
531
Build-A-Bear
BBW
$680M
$1.61M 0.03%
24,751
MPC icon
532
Marathon Petroleum
MPC
$58B
$1.61M 0.03%
8,336
-214
IEZ icon
533
iShares US Oil Equipment & Services ETF
IEZ
$223M
$1.61M 0.03%
83,198
+3,423
HYZD icon
534
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$215M
$1.6M 0.03%
71,163
-1,420
XBI icon
535
State Street SPDR S&P Biotech ETF
XBI
$8.72B
$1.6M 0.03%
15,964
+8,109
UNM icon
536
Unum
UNM
$12.2B
$1.6M 0.03%
20,515
+1,591
ARES icon
537
Ares Management
ARES
$27.1B
$1.59M 0.03%
9,963
+5,439
MLPD
538
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$17.2M
$1.59M 0.03%
61,603
+26,347
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$36.5B
$1.58M 0.03%
17,293
+530
BILS icon
540
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.94B
$1.58M 0.03%
15,894
+790
CMG icon
541
Chipotle Mexican Grill
CMG
$48.9B
$1.58M 0.03%
40,266
+964
ROK icon
542
Rockwell Automation
ROK
$44.8B
$1.58M 0.03%
4,505
+277
SHV icon
543
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.57M 0.03%
14,246
-205
DIVI icon
544
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.35B
$1.57M 0.03%
42,153
+3,936
PAVE icon
545
Global X US Infrastructure Development ETF
PAVE
$12.3B
$1.57M 0.03%
32,911
-122
GBTC icon
546
Grayscale Bitcoin Trust
GBTC
$27B
$1.57M 0.03%
17,450
+160
MPLX icon
547
MPLX
MPLX
$59.1B
$1.56M 0.03%
31,189
-383
AHR icon
548
American Healthcare REIT
AHR
$9.25B
$1.56M 0.03%
37,046
+139
PKG icon
549
Packaging Corp of America
PKG
$21.3B
$1.54M 0.03%
7,073
+95
NUAG icon
550
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$68M
$1.54M 0.03%
72,292
+986
20 21
22
23 24