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
IWX icon
726
iShares Russell Top 200 Value ETF
IWX
$3.68B
$951K 0.02%
10,264
NUKZ icon
727
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$951K 0.02%
14,462
+805
VT icon
728
Vanguard Total World Stock ETF
VT
$68.3B
$951K 0.02%
6,875
+4,241
FEMB icon
729
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$951K 0.02%
33,102
+2,355
AGQI icon
730
First Trust Active Global Quality Income ETF
AGQI
$57M
$951K 0.02%
55,805
-553
PDBC icon
731
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$949K 0.02%
54,815
+23,373
BG icon
732
Bunge Global
BG
$23.1B
$946K 0.02%
7,436
-90
GSEP icon
733
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
$946K 0.02%
24,821
-1,076
IJK icon
734
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$946K 0.02%
9,387
-54,040
ADSK icon
735
Autodesk
ADSK
$51.1B
$943K 0.02%
3,941
+3,123
VDC icon
736
Vanguard Consumer Staples ETF
VDC
$7.97B
$941K 0.02%
4,186
-2
CBSH icon
737
Commerce Bancshares
CBSH
$7.51B
$935K 0.02%
+19,005
VGK icon
738
Vanguard FTSE Europe ETF
VGK
$31.5B
$932K 0.02%
11,304
+689
UNM icon
739
Unum
UNM
$12.9B
$930K 0.02%
12,711
-7,547
TRND icon
740
Pacer Trendpilot Fund of Funds ETF
TRND
$56.1M
$929K 0.02%
28,102
+8,705
BBW icon
741
Build-A-Bear
BBW
$491M
$927K 0.01%
24,751
IGV icon
742
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$925K 0.01%
11,553
-101,444
BUFF icon
743
Innovator Laddered Allocation Power Buffer ETF
BUFF
$818M
$923K 0.01%
18,678
+2,071
USHY icon
744
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$920K 0.01%
24,958
+3,495
TMUS icon
745
T-Mobile US
TMUS
$218B
$918K 0.01%
4,367
-13,542
VALE icon
746
Vale
VALE
$75.8B
$917K 0.01%
+57,635
DVN icon
747
Devon Energy
DVN
$27.5B
$916K 0.01%
18,192
-6,617
PLX icon
748
Protalix BioTherapeutics
PLX
$187M
$908K 0.01%
+418,570
PDI icon
749
PIMCO Dynamic Income Fund
PDI
$7.6B
$907K 0.01%
53,016
+2,746
FTLS icon
750
First Trust Long/Short Equity ETF
FTLS
$2.23B
$905K 0.01%
12,842
-616
28 29
30
31 32