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
SHYG icon
876
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$686K 0.01%
16,215
+5,132
LITE icon
877
Lumentum
LITE
$63.9B
$684K 0.01%
+974
GCOW icon
878
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$681K 0.01%
14,731
+6,438
PEG icon
879
Public Service Enterprise Group
PEG
$40.3B
$679K 0.01%
8,390
+25
COHR icon
880
Coherent
COHR
$65.2B
$679K 0.01%
2,849
+145
TCHP icon
881
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
$678K 0.01%
15,353
-86,705
TPR icon
882
Tapestry
TPR
$31.1B
$675K 0.01%
4,780
-5
FIG
883
Figma
FIG
$9.92B
$672K 0.01%
+31,815
PPG icon
884
PPG Industries
PPG
$25.7B
$672K 0.01%
6,287
+88
QXO
885
QXO Inc
QXO
$17.5B
$670K 0.01%
34,488
+380
USAU icon
886
US Gold Corp
USAU
$282M
$667K 0.01%
43,900
-1,350
FTXR icon
887
First Trust Nasdaq Transportation ETF
FTXR
$930M
$666K 0.01%
17,460
+2,221
CGSM icon
888
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$664K 0.01%
25,254
UGI icon
889
UGI
UGI
$7.9B
$663K 0.01%
18,196
+5,253
GJUL icon
890
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$658K 0.01%
16,133
-1,413
MQY icon
891
BlackRock MuniYield Quality Fund
MQY
$827M
$658K 0.01%
59,908
+49,492
IYK icon
892
iShares US Consumer Staples ETF
IYK
$1.34B
$655K 0.01%
9,358
+1
GEN icon
893
Gen Digital
GEN
$12.4B
$655K 0.01%
+34,786
SCCO icon
894
Southern Copper
SCCO
$158B
$654K 0.01%
3,798
-130
JOE icon
895
St. Joe Company
JOE
$3.97B
$653K 0.01%
10,400
-11,070
TIPT icon
896
Tiptree Inc
TIPT
$658M
$650K 0.01%
38,412
MET icon
897
MetLife
MET
$50.7B
$649K 0.01%
9,154
-534
DLTR icon
898
Dollar Tree
DLTR
$21.2B
$647K 0.01%
5,910
-1,584
AIG icon
899
American International
AIG
$42B
$642K 0.01%
8,527
-147
BABA icon
900
Alibaba
BABA
$335B
$640K 0.01%
5,087
-5,214
34 35
36
37 38