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
CGXU icon
801
Capital Group International Focus Equity ETF
CGXU
$5.5B
$717K 0.01%
24,267
+2,755
ETV
802
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$715K 0.01%
49,786
+31,926
DDIV icon
803
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.6M
$715K 0.01%
17,211
-1,013
USFD icon
804
US Foods
USFD
$20.5B
$712K 0.01%
9,452
-1,541
FTNT icon
805
Fortinet
FTNT
$61B
$711K 0.01%
8,957
-2,762
KMB icon
806
Kimberly-Clark
KMB
$32.5B
$708K 0.01%
7,017
+1,054
UGP icon
807
Ultrapar
UGP
$6.22B
$708K 0.01%
+187,807
ITB icon
808
iShares US Home Construction ETF
ITB
$2.71B
$705K 0.01%
7,319
+2,005
TIPT icon
809
Tiptree Inc
TIPT
$653M
$702K 0.01%
38,412
-35
UTG icon
810
Reaves Utility Income Fund
UTG
$3.86B
$702K 0.01%
19,178
-96
JBL icon
811
Jabil
JBL
$35.9B
$701K 0.01%
3,075
-10,952
AGNC icon
812
AGNC Investment
AGNC
$12.5B
$700K 0.01%
65,335
-1,135
RRX icon
813
Regal Rexnord
RRX
$14.2B
$696K 0.01%
4,957
-1,216
SMFG icon
814
Sumitomo Mitsui Financial
SMFG
$129B
$695K 0.01%
35,957
-1,412
NIE
815
Virtus Equity & Convertible Income Fund
NIE
$710M
$694K 0.01%
27,865
-257
IWN icon
816
iShares Russell 2000 Value ETF
IWN
$13.3B
$694K 0.01%
3,824
-825
GLTR icon
817
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
$692K 0.01%
3,367
+200
LUV icon
818
Southwest Airlines
LUV
$18.8B
$689K 0.01%
16,675
+5,563
FEX icon
819
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$688K 0.01%
5,800
-465
CVNA icon
820
Carvana
CVNA
$57.8B
$685K 0.01%
1,624
+88
STLD icon
821
Steel Dynamics
STLD
$32.5B
$685K 0.01%
4,035
+16
MBB icon
822
iShares MBS ETF
MBB
$38.9B
$684K 0.01%
7,160
-571
CHRW icon
823
C.H. Robinson
CHRW
$21.6B
$681K 0.01%
+4,236
CTRE icon
824
CareTrust REIT
CTRE
$8.53B
$677K 0.01%
18,712
+1
BTI icon
825
British American Tobacco
BTI
$123B
$675K 0.01%
11,923
-487
31 32
33
34 35