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
JCPB icon
701
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$1.03M 0.02%
21,844
+6,621
ALLY icon
702
Ally Financial
ALLY
$14B
$1.03M 0.02%
26,158
+19,213
GRMN icon
703
Garmin
GRMN
$51.5B
$1.02M 0.02%
4,404
-219
DTE icon
704
DTE Energy
DTE
$30.6B
$1.02M 0.02%
6,977
+33
ARES icon
705
Ares Management
ARES
$26.4B
$1.02M 0.02%
9,347
-1,033
AZO icon
706
AutoZone
AZO
$58.9B
$1.02M 0.02%
301
+14
RVT icon
707
Royce Value Trust
RVT
$2.21B
$1.02M 0.02%
61,204
+1,412
CGSD icon
708
Capital Group Short Duration Income ETF
CGSD
$2.16B
$1.01M 0.02%
39,252
+28,080
SHLD icon
709
Global X Defense Tech ETF
SHLD
$8.58B
$999K 0.02%
14,104
+2,888
DVOL icon
710
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.3M
$995K 0.02%
28,783
+2,305
GOVI icon
711
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$995K 0.02%
36,477
+3,671
DBP icon
712
Invesco DB Precious Metals Fund
DBP
$294M
$991K 0.02%
9,010
+2,840
OKE icon
713
Oneok
OKE
$52.6B
$991K 0.02%
10,958
-602
JKHY icon
714
Jack Henry & Associates
JKHY
$11.1B
$990K 0.02%
6,260
+4,317
QSIX
715
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$17.5M
$989K 0.02%
+28,241
YUM icon
716
Yum! Brands
YUM
$45B
$987K 0.02%
6,340
-69
FNOV icon
717
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$982K 0.02%
18,396
+13
WYNN icon
718
Wynn Resorts
WYNN
$11.4B
$981K 0.02%
9,661
-9,204
RIG icon
719
Transocean
RIG
$6.57B
$972K 0.02%
146,545
-2,490
NWG icon
720
NatWest
NWG
$67.4B
$970K 0.02%
65,100
-98,017
BRZE icon
721
Braze
BRZE
$2.57B
$967K 0.02%
+40,945
IHDG icon
722
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$966K 0.02%
20,064
-391
OKTA icon
723
Okta
OKTA
$12.8B
$960K 0.02%
12,202
+236
FSMB icon
724
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$959K 0.02%
48,062
+5,468
NVG icon
725
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$956K 0.02%
77,543
-12,146
27 28
29
30 31