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
GNRC icon
701
Generac Holdings
GNRC
$13.4B
$933K 0.02%
5,576
+2,710
HAS icon
702
Hasbro
HAS
$14.2B
$927K 0.02%
12,218
-3,773
SPYG icon
703
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$927K 0.02%
8,865
+391
SCI icon
704
Service Corp International
SCI
$11B
$912K 0.02%
10,965
+1,813
DVOL icon
705
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$77.7M
$912K 0.02%
25,725
-495
FPF
706
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$912K 0.02%
47,625
+6,045
IHDG icon
707
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$909K 0.02%
19,728
-206
STZ icon
708
Constellation Brands
STZ
$27.1B
$904K 0.02%
6,710
+2,508
CATH icon
709
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$903K 0.02%
11,139
-45
IWX icon
710
iShares Russell Top 200 Value ETF
IWX
$3.78B
$902K 0.02%
10,264
-300
SOXX icon
711
iShares Semiconductor ETF
SOXX
$22.6B
$901K 0.02%
3,314
-15
PDI icon
712
PIMCO Dynamic Income Fund
PDI
$7.78B
$887K 0.02%
44,778
+6,736
RCL icon
713
Royal Caribbean
RCL
$85.2B
$886K 0.02%
2,736
-1,579
AIA icon
714
iShares Asia 50 ETF
AIA
$2.63B
$886K 0.02%
9,365
+1,650
RRX icon
715
Regal Rexnord
RRX
$14.3B
$885K 0.02%
6,173
+41
FEZ icon
716
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$885K 0.02%
+14,252
WSM icon
717
Williams-Sonoma
WSM
$25.7B
$883K 0.02%
4,517
-7
COHR icon
718
Coherent
COHR
$46.5B
$882K 0.02%
8,185
+455
VDC icon
719
Vanguard Consumer Staples ETF
VDC
$8.11B
$880K 0.02%
4,117
+246
ED icon
720
Consolidated Edison
ED
$39.6B
$880K 0.02%
8,753
+160
CZR icon
721
Caesars Entertainment
CZR
$4.33B
$878K 0.02%
32,508
+1,992
DFNL icon
722
Davis Select Financial ETF
DFNL
$474M
$878K 0.02%
19,422
-720
BHP icon
723
BHP
BHP
$195B
$877K 0.02%
15,729
-996
O icon
724
Realty Income
O
$60.7B
$876K 0.01%
14,407
-410
NXJ icon
725
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$519M
$875K 0.01%
70,495
+25,971
27 28
29
30 31