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
ZTS icon
526
Zoetis
ZTS
$49.4B
$1.64M 0.03%
13,044
-3,216
TTE icon
527
TotalEnergies
TTE
$191B
$1.64M 0.03%
25,104
+119
FJP icon
528
First Trust Japan AlphaDEX Fund
FJP
$236M
$1.64M 0.03%
24,420
+952
FRDM icon
529
Freedom 100 Emerging Markets ETF
FRDM
$3.02B
$1.64M 0.03%
31,972
-13,702
ZROZ icon
530
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$1.64M 0.03%
25,474
+835
AIQ icon
531
Global X Artificial Intelligence & Technology ETF
AIQ
$8.49B
$1.62M 0.03%
31,923
+4,950
ENB icon
532
Enbridge
ENB
$113B
$1.62M 0.03%
33,879
-1,794
LAD icon
533
Lithia Motors
LAD
$6.44B
$1.62M 0.03%
4,869
-409
LQD icon
534
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.61M 0.03%
14,602
-501
GOVT icon
535
iShares US Treasury Bond ETF
GOVT
$40.9B
$1.61M 0.03%
69,785
-3,519
QSPT icon
536
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$588M
$1.6M 0.03%
50,659
-2,080
DB icon
537
Deutsche Bank
DB
$62.3B
$1.6M 0.03%
41,525
-15,304
DIVI icon
538
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.44B
$1.6M 0.03%
41,086
-1,067
SAN icon
539
Banco Santander
SAN
$177B
$1.59M 0.03%
135,698
+108,585
HYZD icon
540
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$226M
$1.59M 0.03%
70,356
-807
QYLD icon
541
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.58M 0.03%
89,542
+7,439
SYM icon
542
Symbotic
SYM
$7.95B
$1.58M 0.03%
26,574
+11,552
VXUS icon
543
Vanguard Total International Stock ETF
VXUS
$143B
$1.57M 0.03%
20,861
+1,246
ECL icon
544
Ecolab
ECL
$76B
$1.57M 0.03%
5,987
-222
UNM icon
545
Unum
UNM
$12.5B
$1.57M 0.03%
20,258
-257
PGF icon
546
Invesco Financial Preferred ETF
PGF
$721M
$1.57M 0.03%
111,002
-6,561
CVS icon
547
CVS Health
CVS
$98B
$1.57M 0.03%
19,744
-2,441
BXMX
548
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.56M 0.03%
106,029
+2,709
PSI icon
549
Invesco Semiconductors ETF
PSI
$1.76B
$1.56M 0.03%
19,758
+4,933
FXH icon
550
First Trust Health Care AlphaDEX Fund
FXH
$875M
$1.55M 0.03%
13,655
+6,534
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