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
RKLB icon
701
Rocket Lab Corp
RKLB
$52B
$919K 0.02%
13,167
-2,887
RF icon
702
Regions Financial
RF
$24.1B
$918K 0.02%
33,876
+6,236
FEMB icon
703
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$916K 0.02%
30,747
+2,465
AIA icon
704
iShares Asia 50 ETF
AIA
$3.89B
$913K 0.02%
9,365
TSPA icon
705
T. Rowe Price US Equity Research ETF
TSPA
$2.44B
$913K 0.02%
21,316
+1,036
STIP icon
706
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$912K 0.02%
8,910
-617
EFAV icon
707
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$909K 0.01%
10,542
+540
LNC icon
708
Lincoln National
LNC
$7.02B
$909K 0.01%
20,416
+1,042
DVN icon
709
Devon Energy
DVN
$29.3B
$909K 0.01%
24,809
-4,882
GOVI icon
710
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
$904K 0.01%
32,806
+1,623
QTUM icon
711
Defiance Quantum ETF
QTUM
$4.01B
$903K 0.01%
8,230
+1,649
ONEQ icon
712
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.84B
$896K 0.01%
9,799
+11
DTE icon
713
DTE Energy
DTE
$29.8B
$896K 0.01%
6,944
+928
JMUB icon
714
JPMorgan Municipal ETF
JMUB
$7.38B
$891K 0.01%
17,653
-2,669
PDI icon
715
PIMCO Dynamic Income Fund
PDI
$7.63B
$890K 0.01%
50,270
+5,492
VGK icon
716
Vanguard FTSE Europe ETF
VGK
$30.8B
$888K 0.01%
10,615
+299
IJJ icon
717
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$886K 0.01%
6,719
-43,477
ED icon
718
Consolidated Edison
ED
$39.9B
$885K 0.01%
8,909
+156
VDC icon
719
Vanguard Consumer Staples ETF
VDC
$7.95B
$885K 0.01%
4,188
+71
PEN icon
720
Penumbra
PEN
$12.8B
$883K 0.01%
2,841
+318
DFNL icon
721
Davis Select Financial ETF
DFNL
$477M
$880K 0.01%
18,208
-1,214
ARKG icon
722
ARK Genomic Revolution ETF
ARKG
$1.24B
$880K 0.01%
30,370
-929
USAU icon
723
US Gold Corp
USAU
$266M
$878K 0.01%
45,250
-1,500
EFAA
724
Invesco MSCI EAFE Income Advantage ETF
EFAA
$441M
$875K 0.01%
+16,181
EFG icon
725
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$870K 0.01%
7,629
-1,068
27 28
29
30 31