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
FDS icon
851
Factset
FDS
$8.31B
$624K 0.01%
2,146
-349
FLMI icon
852
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$624K 0.01%
25,075
+2,339
GFEB icon
853
FT Vest US Equity Moderate Buffer ETF February
GFEB
$374M
$623K 0.01%
15,000
AADR icon
854
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.7M
$622K 0.01%
7,207
-245
FHN icon
855
First Horizon
FHN
$11.8B
$619K 0.01%
25,903
-1,240
DFIC icon
856
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$619K 0.01%
17,942
+2,642
GNSS icon
857
Genasys
GNSS
$83.2M
$618K 0.01%
288,150
+42,000
RIG icon
858
Transocean
RIG
$6.71B
$616K 0.01%
149,035
-11,240
FXN icon
859
First Trust Energy AlphaDEX Fund
FXN
$1.16B
$614K 0.01%
37,305
-8,138
SLQD icon
860
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$613K 0.01%
12,074
-448
TPR icon
861
Tapestry
TPR
$29.7B
$612K 0.01%
4,785
-21,251
XEL icon
862
Xcel Energy
XEL
$49.6B
$609K 0.01%
8,239
-99
BFH icon
863
Bread Financial
BFH
$3.82B
$608K 0.01%
8,212
-215
MGM icon
864
MGM Resorts International
MGM
$9.96B
$605K 0.01%
16,590
-982
FRT icon
865
Federal Realty Investment Trust
FRT
$9.63B
$595K 0.01%
5,906
-1,329
JD icon
866
JD.com
JD
$40.9B
$594K 0.01%
20,713
+2,783
FTXR icon
867
First Trust Nasdaq Transportation ETF
FTXR
$933M
$591K 0.01%
15,239
-752
ACGL icon
868
Arch Capital
ACGL
$34.9B
$585K 0.01%
6,098
+1,051
BDX icon
869
Becton Dickinson
BDX
$44B
$585K 0.01%
3,006
+79
IYR icon
870
iShares US Real Estate ETF
IYR
$4.08B
$583K 0.01%
6,208
-333
SDIV icon
871
Global X SuperDividend ETF
SDIV
$1.26B
$582K 0.01%
24,240
+1,305
GPC icon
872
Genuine Parts
GPC
$15.1B
$580K 0.01%
4,716
-269
MAGS icon
873
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.36B
$577K 0.01%
8,750
-477
XLP icon
874
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$575K 0.01%
7,401
-3,280
DFCF icon
875
Dimensional Core Fixed Income ETF
DFCF
$9.77B
$574K 0.01%
13,486
+3,224
33 34
35
36 37