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
ABBV icon
51
AbbVie
ABBV
$397B
$21.6M 0.37%
93,424
+4,238
NFLX icon
52
Netflix
NFLX
$325B
$21.6M 0.37%
180,460
-24,630
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$9.14B
$21.2M 0.36%
619,842
+4,271
HEI icon
54
HEICO Corp
HEI
$48.2B
$20.9M 0.36%
64,779
+203
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.36B
$20.8M 0.36%
347,651
-5,674
BAC icon
56
Bank of America
BAC
$381B
$20.6M 0.35%
399,854
+444
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$20.6M 0.35%
207,347
-15,992
PDP icon
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$20.5M 0.35%
173,611
-5,082
FTCB icon
59
First Trust Core Investment Grade ETF
FTCB
$2.14B
$20.4M 0.35%
956,493
+51,340
ORCL icon
60
Oracle
ORCL
$450B
$20.3M 0.35%
72,146
-4,064
PSLV icon
61
Sprott Physical Silver Trust
PSLV
$16.5B
$20.3M 0.35%
1,291,526
+144,014
MCD icon
62
McDonald's
MCD
$233B
$20.2M 0.34%
66,303
+1,260
RDVI icon
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$19.5M 0.33%
753,087
+69,783
LHX icon
64
L3Harris
LHX
$67B
$19.1M 0.33%
62,663
-1,834
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$19M 0.32%
330,766
-7,572
SMH icon
66
VanEck Semiconductor ETF
SMH
$46B
$18.8M 0.32%
57,495
-5,383
LOW icon
67
Lowe's Companies
LOW
$156B
$18.4M 0.31%
73,374
+3,898
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$38.6B
$18.4M 0.31%
270,466
+25,503
ET icon
69
Energy Transfer Partners
ET
$64.9B
$18.1M 0.31%
1,051,976
+15,365
WFC icon
70
Wells Fargo
WFC
$271B
$17.8M 0.3%
212,516
+4,597
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$17.2M 0.29%
234,561
-24,084
HON icon
72
Honeywell
HON
$153B
$17.1M 0.29%
80,987
+11,598
MA icon
73
Mastercard
MA
$464B
$16.9M 0.29%
29,599
+1,260
JNJ icon
74
Johnson & Johnson
JNJ
$595B
$16.8M 0.29%
90,412
+1,270
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.37B
$16.2M 0.28%
172,756
-60,147
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3
4 5