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
SPHD icon
876
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$573K 0.01%
11,930
-439
URBN icon
877
Urban Outfitters
URBN
$6.29B
$572K 0.01%
7,604
-239
ICLN icon
878
iShares Global Clean Energy ETF
ICLN
$2.42B
$569K 0.01%
34,651
-56,188
LVHD icon
879
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
$569K 0.01%
14,259
-180
IWV icon
880
iShares Russell 3000 ETF
IWV
$18.6B
$567K 0.01%
1,457
-9
HACK icon
881
Amplify Cybersecurity ETF
HACK
$1.94B
$566K 0.01%
7,045
-497
MYD
882
DELISTED
BlackRock MuniYield Fund
MYD
$564K 0.01%
53,780
+32,000
CDNS icon
883
Cadence Design Systems
CDNS
$86.4B
$560K 0.01%
1,792
+17
SCCO icon
884
Southern Copper
SCCO
$149B
$559K 0.01%
3,928
+181
IGLB icon
885
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$559K 0.01%
11,067
+228
TRGP icon
886
Targa Resources
TRGP
$51.6B
$557K 0.01%
3,020
-3,356
LGIH icon
887
LGI Homes
LGIH
$1.04B
$557K 0.01%
+12,960
AEO icon
888
American Eagle Outfitters
AEO
$3.02B
$555K 0.01%
21,043
-1,415
RELX icon
889
RELX
RELX
$64.1B
$554K 0.01%
13,715
-458
NBIX icon
890
Neurocrine Biosciences
NBIX
$13.1B
$552K 0.01%
3,895
+42
SOXQ icon
891
Invesco PHLX Semiconductor ETF
SOXQ
$1.51B
$552K 0.01%
9,890
-206
EMB icon
892
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$547K 0.01%
5,681
+76
JPC icon
893
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$547K 0.01%
67,421
-1,648
HAL icon
894
Halliburton
HAL
$33.2B
$545K 0.01%
19,292
-779
STZ icon
895
Constellation Brands
STZ
$27.7B
$543K 0.01%
3,932
-2,778
CI icon
896
Cigna
CI
$73.9B
$542K 0.01%
1,957
-974
GLU
897
Gabelli Utility & Income Trust
GLU
$119M
$541K 0.01%
28,072
-4,000
BN icon
898
Brookfield
BN
$101B
$538K 0.01%
11,726
-124
BWA icon
899
BorgWarner
BWA
$11.6B
$537K 0.01%
11,927
-3,184
IDEV icon
900
iShares Core MSCI International Developed Markets ETF
IDEV
$28.9B
$536K 0.01%
6,500
-134
34 35
36
37 38