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
GBTC icon
751
Grayscale Bitcoin Trust
GBTC
$30.2B
$904K 0.01%
17,142
-48
HII icon
752
Huntington Ingalls Industries
HII
$15.4B
$903K 0.01%
2,377
-91
SPSM icon
753
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$903K 0.01%
18,691
+9,533
ONEQ icon
754
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.72B
$900K 0.01%
10,597
+798
PWZ icon
755
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$899K 0.01%
37,656
-3,899
NXTG icon
756
First Trust Indxx NextG ETF
NXTG
$475M
$897K 0.01%
7,997
-977
SPYI icon
757
NEOS S&P 500 High Income ETF
SPYI
$8.95B
$895K 0.01%
18,132
+9,405
ILMN icon
758
Illumina
ILMN
$20.3B
$895K 0.01%
7,258
+650
ESGU icon
759
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$894K 0.01%
6,320
+141
FUMB icon
760
First Trust Ultra Short Duration Municipal ETF
FUMB
$239M
$894K 0.01%
44,570
+4,992
UCON icon
761
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$893K 0.01%
36,035
+3,893
PEY icon
762
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$892K 0.01%
41,666
+81
CATH icon
763
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$890K 0.01%
11,388
+1,005
LYG icon
764
Lloyds Banking Group
LYG
$81.7B
$887K 0.01%
176,392
-317,050
WSM icon
765
Williams-Sonoma
WSM
$23.7B
$884K 0.01%
4,846
+31
O icon
766
Realty Income
O
$60.6B
$883K 0.01%
14,429
-508
AER icon
767
AerCap
AER
$23.7B
$883K 0.01%
+6,437
AGNC icon
768
AGNC Investment
AGNC
$12B
$883K 0.01%
88,029
+22,694
CPNG icon
769
Coupang
CPNG
$38.7B
$877K 0.01%
46,461
+30,702
SAN icon
770
Banco Santander
SAN
$182B
$875K 0.01%
77,546
-58,152
COPP icon
771
Sprott Copper Miners ETF
COPP
$300M
$874K 0.01%
+24,475
RF icon
772
Regions Financial
RF
$24B
$873K 0.01%
33,430
-446
KMB icon
773
Kimberly-Clark
KMB
$32.6B
$872K 0.01%
9,030
+2,013
AEE icon
774
Ameren
AEE
$31B
$867K 0.01%
7,888
+154
IYG icon
775
iShares US Financial Services ETF
IYG
$2.01B
$864K 0.01%
10,429
-125
29 30
31
32 33