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
BKLN icon
551
Invesco Senior Loan ETF
BKLN
$7.22B
$1.54M 0.03%
73,414
+871
FJP icon
552
First Trust Japan AlphaDEX Fund
FJP
$249M
$1.53M 0.03%
23,468
+1,338
LNG icon
553
Cheniere Energy
LNG
$48.7B
$1.53M 0.03%
6,487
+779
HL icon
554
Hecla Mining
HL
$16.1B
$1.51M 0.03%
124,400
+3,000
CF icon
555
CF Industries
CF
$15.2B
$1.5M 0.03%
16,751
-941
BUFQ icon
556
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$1.5M 0.03%
43,014
+13,191
BCS icon
557
Barclays
BCS
$89.6B
$1.49M 0.03%
72,187
+50,661
BXMX icon
558
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$1.49M 0.03%
103,320
+2,537
TTE icon
559
TotalEnergies
TTE
$167B
$1.49M 0.03%
24,985
+754
RQI icon
560
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
$1.49M 0.03%
119,233
+3,665
GSG icon
561
iShares S&P GSCI Commodity-Indexed Trust
GSG
$781M
$1.48M 0.03%
64,501
-30
FANG icon
562
Diamondback Energy
FANG
$50.1B
$1.48M 0.03%
10,334
+5,187
DLS icon
563
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.46M 0.02%
18,387
+352
ARKK icon
564
ARK Innovation ETF
ARKK
$6.22B
$1.46M 0.02%
16,849
+1,645
VGIT icon
565
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$1.45M 0.02%
24,149
+4,110
WDAY icon
566
Workday
WDAY
$36.2B
$1.44M 0.02%
5,998
-6,223
VXUS icon
567
Vanguard Total International Stock ETF
VXUS
$139B
$1.44M 0.02%
19,615
-17,235
IWS icon
568
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.44M 0.02%
10,271
-24
VCR icon
569
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.43M 0.02%
3,615
+105
CAH icon
570
Cardinal Health
CAH
$52.8B
$1.43M 0.02%
9,124
-173
NAD icon
571
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$1.43M 0.02%
122,291
-5,835
SE icon
572
Sea Limited
SE
$68.1B
$1.42M 0.02%
7,973
+5,963
LDSF icon
573
First Trust Low Duration Strategic Focus ETF
LDSF
$153M
$1.42M 0.02%
74,423
+3,213
SPOT icon
574
Spotify
SPOT
$101B
$1.42M 0.02%
2,035
+88
TT icon
575
Trane Technologies
TT
$103B
$1.41M 0.02%
3,343
-245
21 22
23
24 25