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
VST icon
551
Vistra
VST
$55.3B
$1.64M 0.03%
10,918
-3,417
BWXT icon
552
BWX Technologies
BWXT
$21.6B
$1.63M 0.03%
7,962
+481
RSG icon
553
Republic Services
RSG
$64.2B
$1.62M 0.03%
7,388
+2,682
OIH icon
554
VanEck Oil Services ETF
OIH
$2.06B
$1.61M 0.03%
3,990
-1,963
SKYY icon
555
First Trust Cloud Computing ETF
SKYY
$2.5B
$1.6M 0.03%
14,615
-599
BALT icon
556
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.6M 0.03%
47,799
+33,670
SAP icon
557
SAP
SAP
$212B
$1.6M 0.03%
9,325
+161
SPXX icon
558
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$1.59M 0.03%
+98,953
DOW icon
559
Dow Inc
DOW
$25.6B
$1.59M 0.03%
38,128
-10,438
GOVT icon
560
iShares US Treasury Bond ETF
GOVT
$41.2B
$1.59M 0.03%
69,248
-537
EMXC icon
561
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$1.59M 0.03%
20,131
+819
PAHC icon
562
Phibro Animal Health
PAHC
$2.31B
$1.58M 0.03%
28,634
+1,635
RQI icon
563
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$1.58M 0.03%
131,164
+3,584
NXPI icon
564
NXP Semiconductors
NXPI
$54.6B
$1.58M 0.03%
7,966
-1,431
NUAG icon
565
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$73.6M
$1.56M 0.03%
74,316
+2,248
CPK icon
566
Chesapeake Utilities
CPK
$3.04B
$1.56M 0.03%
+12,363
WCC icon
567
WESCO International
WCC
$15.5B
$1.56M 0.03%
5,695
-451
IGIB icon
568
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.55M 0.03%
29,160
+4,577
CEF icon
569
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$1.55M 0.03%
32,496
-733
QSPT icon
570
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$582M
$1.55M 0.02%
50,544
-115
TFC icon
571
Truist Financial
TFC
$62.8B
$1.55M 0.02%
33,636
-6,916
BBVA icon
572
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$1.54M 0.02%
71,260
-105,087
CSL icon
573
Carlisle Companies
CSL
$14.8B
$1.54M 0.02%
4,623
+819
CGDG icon
574
Capital Group Dividend Growers ETF
CGDG
$4.74B
$1.54M 0.02%
42,918
+16,519
HYZD icon
575
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$226M
$1.53M 0.02%
69,704
-652
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