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
KVYO icon
826
Klaviyo
KVYO
$6.11B
$768K 0.01%
+39,450
FPX icon
827
First Trust US Equity Opportunities ETF
FPX
$1.3B
$767K 0.01%
4,826
CWK icon
828
Cushman & Wakefield Ltd
CWK
$3.48B
$766K 0.01%
+62,490
IRM icon
829
Iron Mountain
IRM
$35.9B
$766K 0.01%
7,495
-135
DT icon
830
Dynatrace
DT
$10.6B
$765K 0.01%
20,681
+15,833
TRGP icon
831
Targa Resources
TRGP
$49.7B
$764K 0.01%
3,045
+25
IJT icon
832
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
$762K 0.01%
5,257
-108
COWG icon
833
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$760K 0.01%
22,529
-56,425
WDAY icon
834
Workday
WDAY
$32.9B
$760K 0.01%
5,851
-6,985
HEDJ icon
835
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$758K 0.01%
14,491
+30
EXC icon
836
Exelon
EXC
$47.5B
$758K 0.01%
15,445
+729
TM icon
837
Toyota
TM
$281B
$754K 0.01%
3,660
+53
XLP icon
838
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$752K 0.01%
9,170
+1,769
NAC icon
839
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$751K 0.01%
64,500
+1,000
CRCL
840
Circle Internet Group
CRCL
$26.3B
$750K 0.01%
7,859
-1,688
TFLO icon
841
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$749K 0.01%
14,802
-99
TEAM icon
842
Atlassian
TEAM
$18.9B
$741K 0.01%
+10,854
UTG icon
843
Reaves Utility Income Fund
UTG
$3.84B
$739K 0.01%
18,801
-377
BCS icon
844
Barclays
BCS
$82.4B
$738K 0.01%
34,890
-118,920
GLTR icon
845
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.12B
$736K 0.01%
3,367
NOK icon
846
Nokia
NOK
$59.2B
$733K 0.01%
+91,158
USA icon
847
Liberty All-Star Equity Fund
USA
$1.74B
$733K 0.01%
132,028
+70,414
HQY icon
848
HealthEquity
HQY
$7.29B
$732K 0.01%
+8,762
BSV icon
849
Vanguard Short-Term Bond ETF
BSV
$44.4B
$731K 0.01%
9,311
-1,387
STLD icon
850
Steel Dynamics
STLD
$30.3B
$730K 0.01%
4,050
+15
32 33
34
35 36