PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.53M
3
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

1
+$9.71M
2
+$9.25M
3
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
651
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
$1.09M 0.02%
21,756
+3,078
SDOG icon
652
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$1.09M 0.02%
18,040
-4
NXTG icon
653
First Trust Indxx NextG ETF
NXTG
$445M
$1.08M 0.02%
10,425
+10
SCHM icon
654
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.08M 0.02%
36,406
+9,355
NEA icon
655
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$1.08M 0.02%
94,554
+1,962
GSEP icon
656
FT Vest US Equity Moderate Buffer ETF September
GSEP
$481M
$1.07M 0.02%
28,209
+11,300
MANH icon
657
Manhattan Associates
MANH
$8.63B
$1.07M 0.02%
5,223
+9
TRGP icon
658
Targa Resources
TRGP
$49.7B
$1.07M 0.02%
6,376
-228
RGLD icon
659
Royal Gold
RGLD
$24.1B
$1.07M 0.02%
+5,325
TTD icon
660
Trade Desk
TTD
$12.1B
$1.06M 0.02%
21,667
+10,058
NET icon
661
Cloudflare
NET
$62.3B
$1.06M 0.02%
4,938
+1,467
PWB icon
662
Invesco Large Cap Growth ETF
PWB
$1.54B
$1.06M 0.02%
8,417
-307
FSIG icon
663
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.47B
$1.05M 0.02%
54,719
+7,317
JCI icon
664
Johnson Controls International
JCI
$88B
$1.05M 0.02%
9,545
+149
PWZ icon
665
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$1.05M 0.02%
43,896
+683
PAA icon
666
Plains All American Pipeline
PAA
$14.7B
$1.04M 0.02%
61,143
-5,427
PSI icon
667
Invesco Semiconductors ETF
PSI
$1.32B
$1.04M 0.02%
14,825
-32
DVN icon
668
Devon Energy
DVN
$27.5B
$1.04M 0.02%
29,691
-4,472
XLB icon
669
State Street Materials Select Sector SPDR ETF
XLB
$6.93B
$1.04M 0.02%
23,210
-38
ETSY icon
670
Etsy
ETSY
$5.15B
$1.04M 0.02%
15,646
-398
UL icon
671
Unilever
UL
$160B
$1.04M 0.02%
15,532
-320
IYH icon
672
iShares US Healthcare ETF
IYH
$3.39B
$1.03M 0.02%
17,578
+292
HPE icon
673
Hewlett Packard
HPE
$28.4B
$1.03M 0.02%
41,958
+1,437
NUE icon
674
Nucor
NUE
$41.2B
$1.03M 0.02%
7,585
+756
JMUB icon
675
JPMorgan Municipal ETF
JMUB
$6.98B
$1.03M 0.02%
20,322
+793
25 26
27
28 29