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
NEA icon
651
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.09M 0.02%
93,665
-889
SLB icon
652
SLB Ltd
SLB
$81.6B
$1.08M 0.02%
28,195
-3,921
PRU icon
653
Prudential Financial
PRU
$33.5B
$1.07M 0.02%
9,459
-226
BR icon
654
Broadridge
BR
$18.9B
$1.07M 0.02%
4,779
+51
KNSL icon
655
Kinsale Capital Group
KNSL
$8.27B
$1.06M 0.02%
2,723
+132
IXUS icon
656
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$1.06M 0.02%
12,501
+1,983
PWB icon
657
Invesco Large Cap Growth ETF
PWB
$1.84B
$1.05M 0.02%
8,279
-138
FLO icon
658
Flowers Foods
FLO
$1.85B
$1.05M 0.02%
96,648
+2,143
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$111B
$1.04M 0.02%
2,285
+52
OKTA icon
660
Okta
OKTA
$13.7B
$1.03M 0.02%
11,966
-7,887
RSPA
661
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$714M
$1.03M 0.02%
+20,294
MCO icon
662
Moody's
MCO
$81.8B
$1.03M 0.02%
2,017
+1,562
XLB icon
663
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$1.02M 0.02%
22,560
-650
HAS icon
664
Hasbro
HAS
$12.8B
$1.02M 0.02%
12,470
+252
FIGR
665
Figure Technology Solutions
FIGR
$7.72B
$1.02M 0.02%
+24,982
PAHC icon
666
Phibro Animal Health
PAHC
$2.19B
$1.01M 0.02%
26,999
+2,762
FNOV icon
667
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.01M 0.02%
18,383
+542
PWZ icon
668
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$1M 0.02%
41,555
-2,341
GSEP icon
669
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
$1M 0.02%
25,897
-2,312
UL icon
670
Unilever
UL
$125B
$1M 0.02%
15,321
-211
RSG icon
671
Republic Services
RSG
$63.4B
$998K 0.02%
4,706
-60
OHI icon
672
Omega Healthcare
OHI
$13.6B
$996K 0.02%
22,456
-394
IHDG icon
673
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$995K 0.02%
20,455
+727
PVH icon
674
PVH
PVH
$4.53B
$993K 0.02%
14,813
+250
URA icon
675
Global X Uranium ETF
URA
$7.98B
$986K 0.02%
23,073
+147
25 26
27
28 29