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
$6.09B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
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
COST icon
51
Costco
COST
$447B
$23.1M 0.38%
26,823
+1,373
FTCB icon
52
First Trust Core Investment Grade ETF
FTCB
$2.18B
$22.7M 0.37%
1,068,137
+111,644
NVO icon
53
Novo Nordisk
NVO
$163B
$22.5M 0.37%
441,858
+21,063
AMD icon
54
Advanced Micro Devices
AMD
$311B
$21.9M 0.36%
102,187
+3,879
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$21.7M 0.36%
434,569
-16,309
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$9.06B
$21.4M 0.35%
617,004
-2,838
BAC icon
57
Bank of America
BAC
$360B
$21.2M 0.35%
385,143
-14,711
HEI icon
58
HEICO Corp
HEI
$45.5B
$21.1M 0.35%
65,328
+549
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$21.1M 0.35%
203,493
-3,854
ABBV icon
60
AbbVie
ABBV
$414B
$20.6M 0.34%
89,935
-3,489
SMH icon
61
VanEck Semiconductor ETF
SMH
$44.6B
$20.5M 0.34%
57,040
-455
SLV icon
62
iShares Silver Trust
SLV
$42.6B
$20.3M 0.33%
314,974
+134,134
LIN icon
63
Linde
LIN
$232B
$20.1M 0.33%
47,168
+1,133
MCD icon
64
McDonald's
MCD
$237B
$19.9M 0.33%
65,180
-1,123
HD icon
65
Home Depot
HD
$365B
$19.7M 0.32%
57,292
+858
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$38.4B
$19.4M 0.32%
280,082
+9,616
PDP icon
67
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$19.2M 0.32%
165,161
-8,450
JNJ icon
68
Johnson & Johnson
JNJ
$595B
$19M 0.31%
91,884
+1,472
WFC icon
69
Wells Fargo
WFC
$255B
$18.8M 0.31%
202,052
-10,464
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$18.3M 0.3%
305,634
-42,017
LOW icon
71
Lowe's Companies
LOW
$145B
$18.1M 0.3%
74,828
+1,454
LHX icon
72
L3Harris
LHX
$68.7B
$17.5M 0.29%
59,678
-2,985
ET icon
73
Energy Transfer Partners
ET
$64.9B
$17.4M 0.29%
1,057,943
+5,967
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$16.9M 0.28%
66,876
+16,407
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$16.5M 0.27%
34,255
+388
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3
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