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

Top Buys

1
+$42.2M
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
NTR icon
726
Nutrien
NTR
$34.5B
$869K 0.01%
14,082
+2,280
NUKZ icon
727
Range Nuclear Renaissance Index ETF
NUKZ
$882M
$867K 0.01%
13,657
+625
VPU icon
728
Vanguard Utilities ETF
VPU
$8.72B
$867K 0.01%
4,682
+1,571
ILMN icon
729
Illumina
ILMN
$19.3B
$867K 0.01%
6,608
+1,371
GVI icon
730
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$865K 0.01%
8,055
-1,419
FSLR icon
731
First Solar
FSLR
$20.9B
$860K 0.01%
3,294
+2
WSM icon
732
Williams-Sonoma
WSM
$23.3B
$860K 0.01%
4,815
+298
VG
733
Venture Global Inc
VG
$31.1B
$859K 0.01%
125,959
+75,159
STX icon
734
Seagate
STX
$133B
$857K 0.01%
3,112
+116
FSMB icon
735
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
$854K 0.01%
42,594
+2,683
CATH icon
736
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$854K 0.01%
10,383
-756
SPYG icon
737
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.3B
$851K 0.01%
7,972
-893
OKE icon
738
Oneok
OKE
$54.3B
$850K 0.01%
11,560
-337
CSHI icon
739
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.04B
$848K 0.01%
+17,058
PEY icon
740
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$848K 0.01%
41,585
+364
ECH icon
741
iShares MSCI Chile ETF
ECH
$1.07B
$848K 0.01%
+20,982
UBS icon
742
UBS Group
UBS
$128B
$845K 0.01%
18,246
-116
BSV icon
743
Vanguard Short-Term Bond ETF
BSV
$44.4B
$844K 0.01%
10,698
-276
O icon
744
Realty Income
O
$59.6B
$842K 0.01%
14,937
+530
FPF
745
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$841K 0.01%
45,133
-2,492
HII icon
746
Huntington Ingalls Industries
HII
$14.6B
$840K 0.01%
2,468
-390
BSX icon
747
Boston Scientific
BSX
$97.5B
$838K 0.01%
8,794
-136
IYE icon
748
iShares US Energy ETF
IYE
$1.58B
$838K 0.01%
17,628
-3,575
VSDB
749
Vanguard Short Duration Bond ETF
VSDB
$461M
$838K 0.01%
10,960
VTIP icon
750
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$833K 0.01%
16,850
+17
28 29
30
31 32