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
BHP icon
651
BHP
BHP
$204B
$1.18M 0.02%
16,174
+66
VTEB icon
652
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.17M 0.02%
23,545
+1,823
JCI icon
653
Johnson Controls International
JCI
$86.2B
$1.17M 0.02%
8,898
-223
FIGR
654
Figure Technology Solutions
FIGR
$7.93B
$1.17M 0.02%
34,337
+9,355
BILS icon
655
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$1.17M 0.02%
11,719
-600
DFAU icon
656
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$1.17M 0.02%
25,817
-3,218
TSPA icon
657
T. Rowe Price US Equity Research ETF
TSPA
$2.43B
$1.16M 0.02%
28,393
+7,077
DFCF icon
658
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$1.16M 0.02%
27,486
+14,000
DDOG icon
659
Datadog
DDOG
$44.8B
$1.15M 0.02%
9,784
+7,035
IYH icon
660
iShares US Healthcare ETF
IYH
$2.95B
$1.15M 0.02%
18,705
+593
MPWR icon
661
Monolithic Power Systems
MPWR
$72.1B
$1.15M 0.02%
1,050
+2
SPLB icon
662
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$1.15M 0.02%
51,610
-5,689
HAS icon
663
Hasbro
HAS
$13.7B
$1.14M 0.02%
12,210
-260
IONQ icon
664
IonQ
IONQ
$16.9B
$1.14M 0.02%
39,612
+816
IYE icon
665
iShares US Energy ETF
IYE
$1.52B
$1.14M 0.02%
17,607
-21
PFFA icon
666
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$1.14M 0.02%
55,875
-29,341
NTES icon
667
NetEase
NTES
$75.4B
$1.14M 0.02%
10,163
-32
VXF icon
668
Vanguard Extended Market ETF
VXF
$28.2B
$1.13M 0.02%
5,478
+210
PXJ icon
669
Invesco Oil & Gas Services ETF
PXJ
$121M
$1.13M 0.02%
27,160
+8,908
HISF icon
670
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$87.7M
$1.12M 0.02%
25,360
-1,380
DINT icon
671
Davis Select International ETF
DINT
$285M
$1.12M 0.02%
41,507
+343
SCI icon
672
Service Corp International
SCI
$11.5B
$1.11M 0.02%
13,486
+1,320
MDLZ icon
673
Mondelez International
MDLZ
$73.5B
$1.11M 0.02%
19,200
-1,086
PBYI icon
674
Puma Biotechnology
PBYI
$380M
$1.11M 0.02%
173,051
-12,445
QTUM icon
675
Defiance Quantum ETF
QTUM
$3.93B
$1.1M 0.02%
10,231
+2,001
25 26
27
28 29