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
RDDT icon
676
Reddit
RDDT
$31.4B
$982K 0.02%
4,270
-1,051
SYY icon
677
Sysco
SYY
$35.8B
$976K 0.02%
13,236
-1,956
PYPL icon
678
PayPal
PYPL
$46.1B
$976K 0.02%
16,716
-9,075
IYG icon
679
iShares US Financial Services ETF
IYG
$2B
$974K 0.02%
10,554
AZO icon
680
AutoZone
AZO
$59.4B
$973K 0.02%
287
-5
BHP icon
681
BHP
BHP
$205B
$973K 0.02%
16,108
+379
YUM icon
682
Yum! Brands
YUM
$44.3B
$970K 0.02%
6,409
-41
NXTG icon
683
First Trust Indxx NextG ETF
NXTG
$479M
$970K 0.02%
8,974
-1,451
RVT icon
684
Royce Value Trust
RVT
$2.23B
$963K 0.02%
59,792
-14,617
LULU icon
685
lululemon athletica
LULU
$18.9B
$960K 0.02%
4,618
-257
FTLS icon
686
First Trust Long/Short Equity ETF
FTLS
$2.24B
$957K 0.02%
13,458
-443
MPWR icon
687
Monolithic Power Systems
MPWR
$74.8B
$950K 0.02%
+1,048
IWY icon
688
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$949K 0.02%
3,423
+320
SCI icon
689
Service Corp International
SCI
$11.6B
$949K 0.02%
12,166
+1,201
IWX icon
690
iShares Russell Top 200 Value ETF
IWX
$3.68B
$943K 0.02%
10,264
CGDG icon
691
Capital Group Dividend Growers ETF
CGDG
$4.73B
$941K 0.02%
26,399
+8,273
GRMN icon
692
Garmin
GRMN
$51.1B
$938K 0.02%
4,623
-103
ETH
693
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.93B
$933K 0.02%
33,241
-2,374
FEZ icon
694
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$933K 0.02%
14,485
+233
AGQI icon
695
First Trust Active Global Quality Income ETF
AGQI
$56.4M
$930K 0.02%
56,358
+7,462
DVOL icon
696
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
$928K 0.02%
26,478
+753
MTUM icon
697
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$925K 0.02%
3,689
+285
ROP icon
698
Roper Technologies
ROP
$37.3B
$924K 0.02%
2,076
+135
DLTR icon
699
Dollar Tree
DLTR
$20.1B
$922K 0.02%
7,494
+953
ESGU icon
700
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$921K 0.02%
6,179
+2,324
26 27
28
29 30