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
FITB
576
Fifth Third Bancorp
FITB
$45.6B
$1.53M 0.02%
32,920
+5,159
NKE icon
577
Nike
NKE
$68.2B
$1.52M 0.02%
28,840
-1,191
ETR icon
578
Entergy
ETR
$52.9B
$1.51M 0.02%
13,400
-472
ROP icon
579
Roper Technologies
ROP
$37.1B
$1.5M 0.02%
4,245
+2,169
RCL icon
580
Royal Caribbean
RCL
$77.2B
$1.5M 0.02%
5,436
+2,709
EIX icon
581
Edison International
EIX
$27.2B
$1.5M 0.02%
+20,429
MSTR icon
582
Strategy Inc
MSTR
$57.7B
$1.49M 0.02%
11,977
-1,561
RPG icon
583
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$1.49M 0.02%
+31,799
ARKB icon
584
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$1.49M 0.02%
66,077
-6,204
PGF icon
585
Invesco Financial Preferred ETF
PGF
$726M
$1.48M 0.02%
107,309
-3,693
EME icon
586
Emcor
EME
$35.9B
$1.47M 0.02%
1,991
-703
TT icon
587
Trane Technologies
TT
$105B
$1.47M 0.02%
3,508
+162
LDSF icon
588
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.47M 0.02%
77,475
+4,891
FSIG icon
589
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.46M 0.02%
77,153
+16,966
FXH icon
590
First Trust Health Care AlphaDEX Fund
FXH
$884M
$1.46M 0.02%
13,259
-396
NAD icon
591
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.45M 0.02%
125,791
+400
PKG icon
592
Packaging Corp of America
PKG
$19B
$1.43M 0.02%
6,748
+37
BR icon
593
Broadridge
BR
$19B
$1.43M 0.02%
8,812
+4,033
EBAY icon
594
eBay
EBAY
$46.9B
$1.42M 0.02%
15,614
-625
HOOD icon
595
Robinhood
HOOD
$81.7B
$1.42M 0.02%
20,451
+1,786
IWS icon
596
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.42M 0.02%
9,718
-20
NE icon
597
Noble Corp
NE
$7.46B
$1.41M 0.02%
+28,736
HPE icon
598
Hewlett Packard
HPE
$35.1B
$1.41M 0.02%
59,040
+25,200
PAA icon
599
Plains All American Pipeline
PAA
$14.8B
$1.4M 0.02%
62,857
+401
SOFI icon
600
SoFi Technologies
SOFI
$24.8B
$1.4M 0.02%
87,992
-1,804
22 23
24
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