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
USMC icon
676
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.12B
$1.09M 0.02%
16,928
+250
IPGP icon
677
IPG Photonics
IPGP
$5.31B
$1.08M 0.02%
+9,461
OHI icon
678
Omega Healthcare
OHI
$13.8B
$1.08M 0.02%
24,661
+2,205
IWY icon
679
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.08M 0.02%
4,331
+908
JLL icon
680
Jones Lang LaSalle
JLL
$16.2B
$1.08M 0.02%
+3,542
JMUB icon
681
JPMorgan Municipal ETF
JMUB
$7.37B
$1.08M 0.02%
21,553
+3,900
ON icon
682
ON Semiconductor
ON
$32.7B
$1.07M 0.02%
17,236
-8,236
NUE icon
683
Nucor
NUE
$44.6B
$1.06M 0.02%
6,268
-1,108
JXN icon
684
Jackson Financial
JXN
$7.72B
$1.06M 0.02%
10,017
-352
FXR icon
685
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$1.06M 0.02%
12,913
-1,222
NEA icon
686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.06M 0.02%
94,092
+427
CNI icon
687
Canadian National Railway
CNI
$67.4B
$1.06M 0.02%
10,269
+7,893
FXL icon
688
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$1.05M 0.02%
6,638
+133
VRTX icon
689
Vertex Pharmaceuticals
VRTX
$112B
$1.05M 0.02%
2,360
+75
SYY icon
690
Sysco
SYY
$36.5B
$1.05M 0.02%
14,762
+1,526
ED icon
691
Consolidated Edison
ED
$40.6B
$1.05M 0.02%
9,303
+394
CBRE icon
692
CBRE Group
CBRE
$44.4B
$1.05M 0.02%
7,723
+5,811
PRU icon
693
Prudential Financial
PRU
$35.4B
$1.05M 0.02%
10,684
+1,225
IYT icon
694
iShares US Transportation ETF
IYT
$1.81B
$1.04M 0.02%
+14,005
IXUS icon
695
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.04M 0.02%
12,009
-492
PWB icon
696
Invesco Large Cap Growth ETF
PWB
$1.81B
$1.04M 0.02%
8,260
-19
VTIP icon
697
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.04M 0.02%
20,727
+3,877
IVLU icon
698
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$1.03M 0.02%
26,069
+4,404
RGTI icon
699
Rigetti Computing
RGTI
$6.58B
$1.03M 0.02%
73,560
+12,772
NTR icon
700
Nutrien
NTR
$34B
$1.03M 0.02%
13,675
-407
26 27
28
29 30