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
FEX icon
801
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.46B
$732K 0.01%
6,265
+493
REMX icon
802
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.56B
$732K 0.01%
+11,119
NXST icon
803
Nexstar Media Group
NXST
$7.02B
$729K 0.01%
3,674
+30
RF icon
804
Regions Financial
RF
$26.1B
$729K 0.01%
27,640
+5,359
FSLR icon
805
First Solar
FSLR
$26B
$726K 0.01%
3,292
+133
VG
806
Venture Global Inc
VG
$23.7B
$721K 0.01%
50,800
+23,900
TXT icon
807
Textron
TXT
$17.6B
$719K 0.01%
8,511
-143
FDS icon
808
Factset
FDS
$7.24B
$716K 0.01%
2,495
-4,220
BSBR icon
809
Santander
BSBR
$53.7B
$714K 0.01%
127,691
+326
AOR icon
810
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$712K 0.01%
11,058
+108
UBSI icon
811
United Bankshares
UBSI
$6.17B
$712K 0.01%
19,131
-186
EXC icon
812
Exelon
EXC
$48.9B
$711K 0.01%
15,777
-228
STX icon
813
Seagate
STX
$89.7B
$707K 0.01%
2,996
-7,176
DDOG icon
814
Datadog
DDOG
$40.6B
$706K 0.01%
4,961
+358
NIE
815
Virtus Equity & Convertible Income Fund
NIE
$707M
$706K 0.01%
28,122
-249
PEG icon
816
Public Service Enterprise Group
PEG
$42.7B
$705K 0.01%
8,446
-227
LRGE icon
817
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$699K 0.01%
8,387
CSM icon
818
ProShares Large Cap Core Plus
CSM
$489M
$696K 0.01%
9,077
-141
GSK icon
819
GSK
GSK
$119B
$695K 0.01%
16,105
-29,577
NTR icon
820
Nutrien
NTR
$34.4B
$693K 0.01%
11,802
-1,046
NCLH icon
821
Norwegian Cruise Line
NCLH
$11.1B
$692K 0.01%
28,101
-26,943
SHLD icon
822
Global X Defense Tech ETF
SHLD
$7.45B
$691K 0.01%
9,839
+4,352
GPC icon
823
Genuine Parts
GPC
$16.4B
$691K 0.01%
4,985
-168
QTUM icon
824
Defiance Quantum ETF
QTUM
$3.69B
$690K 0.01%
+6,581
TM icon
825
Toyota
TM
$312B
$690K 0.01%
3,611
-33
31 32
33
34 35