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
FITB
601
Fifth Third Bancorp
FITB
$46.3B
$1.3M 0.02%
27,761
-355
QLTY icon
602
GMO US Quality ETF
QLTY
$4.05B
$1.3M 0.02%
33,700
+3,000
ILDR icon
603
First Trust Innovation Leaders ETF
ILDR
$245M
$1.29M 0.02%
39,239
-11,512
SPLB icon
604
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
$1.29M 0.02%
57,299
-1,352
BWXT icon
605
BWX Technologies
BWXT
$20.1B
$1.29M 0.02%
7,481
+1,068
PIE icon
606
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$195M
$1.29M 0.02%
54,638
-3,099
MINT icon
607
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$1.29M 0.02%
12,818
+75
ETR icon
608
Entergy
ETR
$50.9B
$1.28M 0.02%
13,872
+98
ARKK icon
609
ARK Innovation ETF
ARKK
$7.1B
$1.28M 0.02%
16,573
-276
JOE icon
610
St. Joe Company
JOE
$3.94B
$1.27M 0.02%
21,470
-24,761
MPC icon
611
Marathon Petroleum
MPC
$64.9B
$1.27M 0.02%
7,801
-535
AIVL icon
612
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$1.26M 0.02%
10,980
-608
NOW icon
613
ServiceNow
NOW
$107B
$1.26M 0.02%
8,224
-3,401
FTXO icon
614
First Trust Nasdaq Bank ETF
FTXO
$337M
$1.26M 0.02%
33,308
-21,698
RIO icon
615
Rio Tinto
RIO
$163B
$1.26M 0.02%
15,680
+708
TIP icon
616
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.02%
11,309
-417
IDV icon
617
iShares International Select Dividend ETF
IDV
$8.32B
$1.24M 0.02%
31,546
+3,954
HDV
618
iShares Core High Dividend ETF
HDV
$13.2B
$1.23M 0.02%
10,098
+891
BILS icon
619
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$1.22M 0.02%
12,319
-3,575
CSL icon
620
Carlisle Companies
CSL
$14.6B
$1.22M 0.02%
3,804
+278
DFAS icon
621
Dimensional US Small Cap ETF
DFAS
$14B
$1.21M 0.02%
17,419
+674
HISF icon
622
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.6M
$1.21M 0.02%
26,740
+1,380
CGCB icon
623
Capital Group Core Bond ETF
CGCB
$4.73B
$1.21M 0.02%
45,472
+3,722
NUE icon
624
Nucor
NUE
$47.4B
$1.2M 0.02%
7,376
-209
WEC icon
625
WEC Energy
WEC
$37B
$1.2M 0.02%
11,362
+1,565
23 24
25
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