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
RKLB icon
626
Rocket Lab Corp
RKLB
$49B
$1.27M 0.02%
19,707
+6,540
VG
627
Venture Global Inc
VG
$28.5B
$1.26M 0.02%
79,912
-46,047
DAL icon
628
Delta Air Lines
DAL
$47.1B
$1.26M 0.02%
18,904
+12,734
FTXO icon
629
First Trust Nasdaq Bank ETF
FTXO
$339M
$1.26M 0.02%
34,741
+1,433
TFLR icon
630
T. Rowe Price Floating Rate ETF
TFLR
$546M
$1.25M 0.02%
24,850
-1,010
SDIV icon
631
Global X SuperDividend ETF
SDIV
$1.29B
$1.25M 0.02%
49,536
+25,296
BKLN icon
632
Invesco Senior Loan ETF
BKLN
$6.39B
$1.25M 0.02%
61,079
-1,797
TWLO icon
633
Twilio
TWLO
$21.2B
$1.24M 0.02%
9,882
+8,421
PGR icon
634
Progressive
PGR
$118B
$1.24M 0.02%
6,262
-5,735
HDV
635
iShares Core High Dividend ETF
HDV
$13.5B
$1.24M 0.02%
9,129
-969
COIN icon
636
Coinbase
COIN
$54.5B
$1.23M 0.02%
7,069
+960
EFAV icon
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.23M 0.02%
13,504
+2,962
DFAS icon
638
Dimensional US Small Cap ETF
DFAS
$13.9B
$1.23M 0.02%
17,312
-107
BOTZ icon
639
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$1.23M 0.02%
37,051
+978
DB icon
640
Deutsche Bank
DB
$65.3B
$1.23M 0.02%
41,333
-192
AIVL icon
641
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$1.22M 0.02%
10,576
-404
EDIV icon
642
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.22M 0.02%
+30,998
TOPT
643
iShares Top 20 U.S. Stocks ETF
TOPT
$557M
$1.22M 0.02%
42,676
+342
PPL icon
644
PPL Corp
PPL
$29.3B
$1.22M 0.02%
31,948
-1,295
XLC icon
645
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$1.21M 0.02%
10,946
-30,064
TIP icon
646
iShares TIPS Bond ETF
TIP
$14.2B
$1.21M 0.02%
10,920
-389
DSEP icon
647
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
$1.2M 0.02%
27,399
+984
NCLH icon
648
Norwegian Cruise Line
NCLH
$9.56B
$1.2M 0.02%
64,235
+35,632
DFIC icon
649
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$1.2M 0.02%
33,771
+15,829
SDOG icon
650
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$1.19M 0.02%
18,283
+157
24 25
26
27 28