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
IBDQ
751
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$845K 0.01%
33,535
-104,644
SONY icon
752
Sony
SONY
$131B
$843K 0.01%
29,292
+341
USFD icon
753
US Foods
USFD
$21.3B
$842K 0.01%
10,993
-228
VSDB
754
Vanguard Short Duration Bond ETF
VSDB
$265M
$840K 0.01%
10,960
+3,355
XLP icon
755
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$837K 0.01%
10,681
-621
JCPB icon
756
JPMorgan Core Plus Bond ETF
JCPB
$10.1B
$834K 0.01%
17,524
+1,301
FEMB icon
757
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$830K 0.01%
28,282
+3,328
BAH icon
758
Booz Allen Hamilton
BAH
$9.31B
$827K 0.01%
8,268
-437
IWN icon
759
iShares Russell 2000 Value ETF
IWN
$13B
$824K 0.01%
4,649
-161
VGK icon
760
Vanguard FTSE Europe ETF
VGK
$32B
$824K 0.01%
10,316
-40,727
LDUR icon
761
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.3B
$823K 0.01%
8,550
+78
HII icon
762
Huntington Ingalls Industries
HII
$17.2B
$823K 0.01%
2,858
+138
FPX icon
763
First Trust US Equity Opportunities ETF
FPX
$1.23B
$819K 0.01%
4,918
-144
IBTF
764
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$817K 0.01%
34,959
-111,682
AEE icon
765
Ameren
AEE
$30.4B
$813K 0.01%
7,784
+281
CBXA
766
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.56M
$811K 0.01%
27,310
SYM icon
767
Symbotic
SYM
$6.77B
$810K 0.01%
15,022
-7,146
MET icon
768
MetLife
MET
$51.8B
$803K 0.01%
9,737
+630
FLNC icon
769
Fluence Energy
FLNC
$2.19B
$803K 0.01%
74,309
-4,371
FSMB icon
770
First Trust Short Duration Managed Municipal ETF
FSMB
$546M
$801K 0.01%
39,911
-588
MUFG icon
771
Mitsubishi UFJ Financial
MUFG
$219B
$794K 0.01%
49,788
-145
SDCI icon
772
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$410M
$787K 0.01%
34,234
+2,797
UTF icon
773
Cohen & Steers Infrastructure Fund
UTF
$2.63B
$787K 0.01%
31,722
+3,102
AGQI icon
774
First Trust Active Global Quality Income ETF
AGQI
$60.7M
$783K 0.01%
+48,896
FXH icon
775
First Trust Health Care AlphaDEX Fund
FXH
$932M
$782K 0.01%
7,121
+179
29 30
31
32 33