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
S icon
851
SentinelOne
S
$4.87B
$727K 0.01%
+56,432
VEEV icon
852
Veeva Systems
VEEV
$27.6B
$726K 0.01%
+4,136
IBIT icon
853
iShares Bitcoin Trust
IBIT
$60.9B
$723K 0.01%
18,820
+2,962
BTI icon
854
British American Tobacco
BTI
$124B
$721K 0.01%
12,326
+403
FTNT icon
855
Fortinet
FTNT
$61.1B
$721K 0.01%
8,818
-139
FXU icon
856
First Trust Utilities AlphaDEX Fund
FXU
$892M
$720K 0.01%
14,515
+188
BIL icon
857
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$719K 0.01%
7,849
+895
HUBS icon
858
HubSpot
HUBS
$12.1B
$719K 0.01%
+2,945
COKE icon
859
Coca-Cola Consolidated
COKE
$12.4B
$718K 0.01%
3,745
+430
MNDY icon
860
monday.com
MNDY
$3.5B
$718K 0.01%
+10,389
GNR icon
861
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$718K 0.01%
9,610
+2,774
ARKK icon
862
ARK Innovation ETF
ARKK
$7.1B
$717K 0.01%
10,595
-5,978
DDIV icon
863
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.1M
$710K 0.01%
17,550
+339
FEX icon
864
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$708K 0.01%
5,801
+1
SMFG icon
865
Sumitomo Mitsui Financial
SMFG
$135B
$706K 0.01%
35,748
-209
FLMI icon
866
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$705K 0.01%
28,443
+3,368
CSM icon
867
ProShares Large Cap Core Plus
CSM
$494M
$704K 0.01%
9,403
+240
RRX icon
868
Regal Rexnord
RRX
$13.8B
$704K 0.01%
3,757
-1,200
HAL icon
869
Halliburton
HAL
$30.6B
$703K 0.01%
18,022
-1,270
LVHD icon
870
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$700K 0.01%
16,440
+2,181
TGTX icon
871
TG Therapeutics
TGTX
$5.9B
$698K 0.01%
20,998
-5,495
IWN icon
872
iShares Russell 2000 Value ETF
IWN
$13.3B
$697K 0.01%
3,671
-153
SAIL
873
SailPoint Inc
SAIL
$6.86B
$692K 0.01%
+52,302
LNC icon
874
Lincoln National
LNC
$7.1B
$691K 0.01%
19,453
-963
IGLD icon
875
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
$689K 0.01%
26,983
+13,390
33 34
35
36 37