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
KKR icon
601
KKR & Co
KKR
$92.4B
$1.4M 0.02%
15,100
+9,249
MLPD
602
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$28.4M
$1.4M 0.02%
54,662
-6,063
HEFA icon
603
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$1.38M 0.02%
32,459
+3,997
VTWO icon
604
Vanguard Russell 2000 ETF
VTWO
$15.5B
$1.38M 0.02%
13,731
+398
SYF icon
605
Synchrony
SYF
$27.2B
$1.37M 0.02%
20,159
+10,359
URA icon
606
Global X Uranium ETF
URA
$7.67B
$1.37M 0.02%
28,246
+5,173
VNQ icon
607
Vanguard Real Estate ETF
VNQ
$37.3B
$1.36M 0.02%
15,346
-362
WEC icon
608
WEC Energy
WEC
$37.7B
$1.36M 0.02%
11,718
+356
SYM icon
609
Symbotic
SYM
$7.94B
$1.36M 0.02%
25,482
-1,092
VYMI icon
610
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$1.35M 0.02%
14,301
-25,287
VCR icon
611
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$1.35M 0.02%
3,752
+4
RH icon
612
RH
RH
$2.66B
$1.35M 0.02%
9,633
-1,955
SPMO icon
613
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$1.34M 0.02%
11,952
+2,298
OXY icon
614
Occidental Petroleum
OXY
$53.3B
$1.34M 0.02%
20,600
-72,069
ZS icon
615
Zscaler
ZS
$21.7B
$1.33M 0.02%
+9,510
CVS icon
616
CVS Health
CVS
$99.1B
$1.33M 0.02%
18,496
-1,248
IYF icon
617
iShares US Financials ETF
IYF
$3.47B
$1.33M 0.02%
11,280
-9,707
QYLD icon
618
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.32M 0.02%
76,825
-12,717
VOX icon
619
Vanguard Communication Services ETF
VOX
$6.05B
$1.32M 0.02%
7,320
+178
RY icon
620
Royal Bank of Canada
RY
$248B
$1.32M 0.02%
8,131
+137
QLTY icon
621
GMO US Quality ETF
QLTY
$4.01B
$1.31M 0.02%
36,200
+2,500
VHT icon
622
Vanguard Health Care ETF
VHT
$16.6B
$1.3M 0.02%
4,768
-222
ROK icon
623
Rockwell Automation
ROK
$46.7B
$1.3M 0.02%
3,613
-8,071
LAD icon
624
Lithia Motors
LAD
$6.59B
$1.28M 0.02%
5,134
+265
MINT icon
625
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$1.28M 0.02%
12,723
-95
23 24
25
26 27