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
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$35B
$24M 0.39%
327,070
+33,530
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$23.4M 0.38%
535,827
+7,439
SMH icon
53
VanEck Semiconductor ETF
SMH
$68.7B
$23M 0.37%
59,880
+2,840
TSLA icon
54
Tesla
TSLA
$1.56T
$22.5M 0.36%
60,504
-1,333
LIN icon
55
Linde
LIN
$230B
$22.2M 0.36%
44,841
-2,327
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$40.3B
$21.6M 0.35%
307,598
+27,516
ET icon
57
Energy Transfer Partners
ET
$66B
$20.6M 0.33%
1,064,992
+7,049
ABBV icon
58
AbbVie
ABBV
$385B
$20.3M 0.33%
93,241
+3,306
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$19.9M 0.32%
332,972
+27,338
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$19.9M 0.32%
205,801
+2,308
MCD icon
61
McDonald's
MCD
$196B
$19.7M 0.32%
63,474
-1,706
HEI icon
62
HEICO Corp
HEI
$48.6B
$19.1M 0.31%
69,764
+4,436
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$19M 0.31%
79,927
+13,051
BAC icon
64
Bank of America
BAC
$366B
$18.6M 0.3%
382,296
-2,847
HD icon
65
Home Depot
HD
$316B
$18.6M 0.3%
56,556
-736
AXP icon
66
American Express
AXP
$216B
$18.6M 0.3%
61,430
-5,773
LRCX icon
67
Lam Research
LRCX
$398B
$18.5M 0.3%
86,557
+25,608
WBD icon
68
Warner Bros
WBD
$68.3B
$18.2M 0.29%
662,265
+210,634
LOW icon
69
Lowe's Companies
LOW
$120B
$17.7M 0.29%
75,016
+188
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$17.6M 0.28%
347,717
+151,251
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$17.5M 0.28%
37,660
+3,405
PHYS icon
72
Sprott Physical Gold
PHYS
$16.1B
$17.4M 0.28%
489,776
+9,735
RDVI icon
73
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
$17.3M 0.28%
678,830
+119,754
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$17.1M 0.28%
215,895
+113,947
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$16.9M 0.27%
139,817
-25,344
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3
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