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
DLS icon
551
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.53M 0.03%
18,888
+501
NUAG icon
552
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$92.4M
$1.53M 0.03%
72,068
-224
CEF icon
553
Sprott Physical Gold and Silver Trust
CEF
$9.38B
$1.52M 0.03%
33,229
-451
GSG icon
554
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.52M 0.03%
65,966
+1,465
BUFZ icon
555
FT Vest Laddered Moderate Buffer ETF
BUFZ
$904M
$1.52M 0.02%
57,208
+10,042
MLPD
556
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$28.4M
$1.52M 0.02%
60,725
-878
BBW icon
557
Build-A-Bear
BBW
$498M
$1.52M 0.02%
24,751
CTAS icon
558
Cintas
CTAS
$69.9B
$1.52M 0.02%
8,059
-8,305
BABA icon
559
Alibaba
BABA
$327B
$1.51M 0.02%
10,301
+3,138
NAD icon
560
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.51M 0.02%
125,391
+3,100
WCC icon
561
WESCO International
WCC
$15.3B
$1.5M 0.02%
6,146
+13
VGIT icon
562
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$1.5M 0.02%
25,053
+904
PYLD icon
563
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$1.5M 0.02%
56,082
+27,952
KWEB icon
564
KraneShares CSI China Internet ETF
KWEB
$6.33B
$1.49M 0.02%
43,808
+16,301
VCR icon
565
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.48M 0.02%
3,748
+133
LDOS icon
566
Leidos
LDOS
$19B
$1.47M 0.02%
8,127
-998
FANG icon
567
Diamondback Energy
FANG
$54.5B
$1.46M 0.02%
9,719
-615
RQI icon
568
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$1.46M 0.02%
127,580
+8,347
XBI icon
569
State Street SPDR S&P Biotech ETF
XBI
$8.83B
$1.45M 0.02%
11,877
-4,087
BINC icon
570
BlackRock Flexible Income ETF
BINC
$16.9B
$1.45M 0.02%
27,424
-48,517
VHT icon
571
Vanguard Health Care ETF
VHT
$16.3B
$1.44M 0.02%
4,990
+440
EBAY icon
572
eBay
EBAY
$47.3B
$1.41M 0.02%
16,239
-22,228
EMXC icon
573
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$1.41M 0.02%
19,312
+72
NTES icon
574
NetEase
NTES
$72.3B
$1.4M 0.02%
+10,195
VNQ icon
575
Vanguard Real Estate ETF
VNQ
$36.4B
$1.39M 0.02%
15,708
-1,585
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