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
DSEP icon
626
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
$1.19M 0.02%
26,415
-138
DCOR icon
627
Dimensional US Core Equity 1 ETF
DCOR
$2.9B
$1.18M 0.02%
16,040
-282
IYH icon
628
iShares US Healthcare ETF
IYH
$2.89B
$1.18M 0.02%
18,112
+534
HEFA icon
629
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
$1.18M 0.02%
28,462
+3,889
GBTC icon
630
Grayscale Bitcoin Trust
GBTC
$31.3B
$1.18M 0.02%
17,190
-260
DINT icon
631
Davis Select International ETF
DINT
$280M
$1.17M 0.02%
41,164
-3,205
PPL icon
632
PPL Corp
PPL
$28.7B
$1.16M 0.02%
33,243
-1,351
FSIG icon
633
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$1.15M 0.02%
60,187
+5,468
SPMO icon
634
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
$1.15M 0.02%
9,654
-345
AEM icon
635
Agnico Eagle Mines
AEM
$102B
$1.15M 0.02%
6,780
+3,167
USMC icon
636
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.12B
$1.14M 0.02%
16,678
+3,889
DOW icon
637
Dow Inc
DOW
$27.9B
$1.14M 0.02%
48,566
-1,009
NVG icon
638
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.14M 0.02%
89,689
+9,081
FXR icon
639
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$1.13M 0.02%
14,135
-383
PAA icon
640
Plains All American Pipeline
PAA
$14.9B
$1.12M 0.02%
62,456
+1,313
SPOT icon
641
Spotify
SPOT
$108B
$1.11M 0.02%
1,920
-115
JXN icon
642
Jackson Financial
JXN
$7.86B
$1.11M 0.02%
10,369
-398
CF icon
643
CF Industries
CF
$18.6B
$1.11M 0.02%
14,296
-2,455
PBYI icon
644
Puma Biotechnology
PBYI
$369M
$1.1M 0.02%
185,496
-4,123
VXF icon
645
Vanguard Extended Market ETF
VXF
$28.3B
$1.1M 0.02%
5,268
-54
SDOG icon
646
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$1.1M 0.02%
18,126
+86
FXL icon
647
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$1.1M 0.02%
6,505
-200
JCI icon
648
Johnson Controls International
JCI
$85.5B
$1.09M 0.02%
9,121
-424
MDLZ icon
649
Mondelez International
MDLZ
$72B
$1.09M 0.02%
20,286
-449
VTEB icon
650
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.09M 0.02%
21,722
-34
24 25
26
27 28