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
HEDJ icon
826
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$690K 0.01%
13,685
+1,007
CLM icon
827
Cornerstone Strategic Value Fund
CLM
$2.13B
$684K 0.01%
82,665
+11,939
AIG icon
828
American International
AIG
$43.2B
$683K 0.01%
8,691
-19,902
RELX icon
829
RELX
RELX
$56.9B
$677K 0.01%
14,173
-120
XEL icon
830
Xcel Energy
XEL
$48.2B
$673K 0.01%
8,338
+1,296
IJK icon
831
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$667K 0.01%
6,940
+436
CGSM icon
832
Capital Group Short Duration Municipal Income ETF
CGSM
$1.03B
$666K 0.01%
25,254
SYF icon
833
Synchrony
SYF
$25.5B
$665K 0.01%
9,356
-73
BWA icon
834
BorgWarner
BWA
$12.2B
$664K 0.01%
15,111
-208
INDA icon
835
iShares MSCI India ETF
INDA
$9.43B
$663K 0.01%
12,738
-9,802
DG icon
836
Dollar General
DG
$33.2B
$659K 0.01%
6,373
-11,221
BTI icon
837
British American Tobacco
BTI
$135B
$659K 0.01%
12,410
-2,433
BST icon
838
BlackRock Science and Technology Trust
BST
$1.39B
$656K 0.01%
15,869
+1,184
HACK icon
839
Amplify Cybersecurity ETF
HACK
$1.88B
$655K 0.01%
7,542
+167
AGNC icon
840
AGNC Investment
AGNC
$12.7B
$651K 0.01%
66,470
+12,522
CTRE icon
841
CareTrust REIT
CTRE
$8.93B
$649K 0.01%
18,711
QXO
842
QXO Inc
QXO
$18.1B
$648K 0.01%
33,988
+6,288
AADR icon
843
AdvisorShares Dorsey Wright ADR ETF
AADR
$56.5M
$647K 0.01%
7,452
-288
FEGE
844
First Eagle Global Equity ETF
FEGE
$1.34B
$639K 0.01%
14,452
+3,177
PEN icon
845
Penumbra
PEN
$13.3B
$639K 0.01%
+2,523
CGXU icon
846
Capital Group International Focus Equity ETF
CGXU
$5.1B
$637K 0.01%
21,512
+2,491
SLQD icon
847
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$637K 0.01%
12,522
-33,562
IYR icon
848
iShares US Real Estate ETF
IYR
$3.79B
$635K 0.01%
6,541
-240
FDEC icon
849
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$635K 0.01%
12,889
-56
CGDG icon
850
Capital Group Dividend Growers ETF
CGDG
$4.66B
$628K 0.01%
18,126
+4,433
32 33
34
35 36