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
KTB icon
801
Kontoor Brands
KTB
$4.32B
$821K 0.01%
+11,677
FPF
802
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$819K 0.01%
46,464
+1,331
GVI icon
803
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
$811K 0.01%
7,604
-451
KNSL icon
804
Kinsale Capital Group
KNSL
$8.26B
$811K 0.01%
2,375
-348
FLO icon
805
Flowers Foods
FLO
$1.86B
$811K 0.01%
99,532
+2,884
GARP
806
iShares MSCI USA Quality GARP ETF
GARP
$1.66B
$809K 0.01%
12,646
+8,519
INCM icon
807
Franklin Income Focus ETF
INCM
$1.43B
$808K 0.01%
28,110
+5,300
BUFY
808
FT Vest Laddered International Moderate Buffer ETF
BUFY
$91.2M
$807K 0.01%
36,052
+12,649
EFG icon
809
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$805K 0.01%
7,227
-402
FSLR icon
810
First Solar
FSLR
$20.7B
$798K 0.01%
4,046
+752
DFNL icon
811
Davis Select Financial ETF
DFNL
$486M
$797K 0.01%
17,765
-443
CTSH icon
812
Cognizant
CTSH
$28.8B
$795K 0.01%
+12,956
AAL icon
813
American Airlines Group
AAL
$8.08B
$791K 0.01%
73,624
+61,718
FIS icon
814
Fidelity National Information Services
FIS
$24.9B
$789K 0.01%
+16,829
SPYG icon
815
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$787K 0.01%
8,033
+61
CGHM
816
Capital Group Municipal High-Income ETF
CGHM
$2.86B
$786K 0.01%
31,058
+1,734
NGG icon
817
National Grid
NGG
$85.6B
$785K 0.01%
9,282
+5,390
AIA icon
818
iShares Asia 50 ETF
AIA
$3.84B
$782K 0.01%
7,365
-2,000
UTF icon
819
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$780K 0.01%
30,140
+150
BXP icon
820
Boston Properties
BXP
$9.34B
$778K 0.01%
+14,986
NIE
821
Virtus Equity & Convertible Income Fund
NIE
$707M
$776K 0.01%
33,242
+5,377
AFRM icon
822
Affirm
AFRM
$22.3B
$774K 0.01%
+16,902
CGXU icon
823
Capital Group International Focus Equity ETF
CGXU
$5.54B
$774K 0.01%
26,249
+1,982
ASTS icon
824
AST SpaceMobile
ASTS
$23.7B
$774K 0.01%
9,338
+4,351
ITB icon
825
iShares US Home Construction ETF
ITB
$2.7B
$770K 0.01%
8,502
+1,183
31 32
33
34 35