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
VRTX icon
726
Vertex Pharmaceuticals
VRTX
$121B
$875K 0.01%
2,233
-8,002
MTUM icon
727
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$874K 0.01%
3,404
-11,180
ONEQ icon
728
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.17B
$873K 0.01%
9,788
+10
USMC icon
729
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.05B
$872K 0.01%
12,789
-711
BSX icon
730
Boston Scientific
BSX
$111B
$872K 0.01%
8,930
-321
CPNG icon
731
Coupang
CPNG
$34.2B
$871K 0.01%
27,061
-411
ARKG icon
732
ARK Genomic Revolution ETF
ARKG
$1.22B
$869K 0.01%
31,299
-4,552
IXUS icon
733
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$869K 0.01%
10,518
+60
PEY icon
734
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$868K 0.01%
41,221
+1,348
OKE icon
735
Oneok
OKE
$55B
$868K 0.01%
11,897
-1,659
LULU icon
736
lululemon athletica
LULU
$22B
$867K 0.01%
4,875
-6,215
TME icon
737
Tencent Music
TME
$23.4B
$867K 0.01%
37,155
-1,042
BSV icon
738
Vanguard Short-Term Bond ETF
BSV
$43.5B
$867K 0.01%
10,974
+18
GOVI icon
739
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$865M
$866K 0.01%
31,183
+1,163
IJT icon
740
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$865K 0.01%
6,101
-59,937
BMNR
741
BitMine Immersion Technologies
BMNR
$9.16B
$865K 0.01%
+16,650
EES icon
742
WisdomTree US SmallCap Earnings Fund
EES
$687M
$854K 0.01%
15,278
-375
TFLO icon
743
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
$853K 0.01%
16,864
+1,081
VTIP icon
744
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$852K 0.01%
16,833
+670
DTE icon
745
DTE Energy
DTE
$30.1B
$851K 0.01%
6,016
-163
TSPA icon
746
T. Rowe Price US Equity Research ETF
TSPA
$2.2B
$850K 0.01%
20,280
+3,278
IWY icon
747
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$850K 0.01%
3,103
+488
EFAV icon
748
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.66B
$849K 0.01%
10,002
+2,692
CI icon
749
Cigna
CI
$73.9B
$848K 0.01%
2,931
-3,701
NUKZ icon
750
Range Nuclear Renaissance Index ETF
NUKZ
$851M
$848K 0.01%
13,032
+736
28 29
30
31 32