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
EPAM icon
901
EPAM Systems
EPAM
$6.96B
$639K 0.01%
+4,720
XEL icon
902
Xcel Energy
XEL
$50.1B
$638K 0.01%
8,026
-213
ENSG icon
903
The Ensign Group
ENSG
$11.5B
$635K 0.01%
3,153
-10,999
DHR icon
904
Danaher
DHR
$138B
$635K 0.01%
3,347
-173
JD icon
905
JD.com
JD
$42.8B
$635K 0.01%
21,462
+749
IBTG icon
906
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$633K 0.01%
27,643
-198,275
BWA icon
907
BorgWarner
BWA
$11.5B
$632K 0.01%
11,643
-284
CLM icon
908
Cornerstone Strategic Value Fund
CLM
$2.24B
$631K 0.01%
86,673
-1,018
QQQJ icon
909
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.03B
$630K 0.01%
+17,379
SPHD icon
910
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$630K 0.01%
12,692
+762
QJUN icon
911
FT Vest Growth-100 Buffer ETF June
QJUN
$627M
$628K 0.01%
20,100
-76
JPC icon
912
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$622K 0.01%
82,462
+15,041
LUV icon
913
Southwest Airlines
LUV
$20.5B
$622K 0.01%
16,545
-130
TX icon
914
Ternium
TX
$8.44B
$616K 0.01%
15,343
+9,867
GFEB icon
915
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
$614K 0.01%
14,950
-50
MISL icon
916
First Trust Indxx Aerospace & Defense ETF
MISL
$1.55B
$609K 0.01%
13,624
+5,071
DLNV
917
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$22.4M
$609K 0.01%
+19,952
AADR icon
918
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.3M
$609K 0.01%
7,460
+253
IYR icon
919
iShares US Real Estate ETF
IYR
$4.14B
$608K 0.01%
6,432
+224
BST icon
920
BlackRock Science and Technology Trust
BST
$1.43B
$608K 0.01%
16,712
+282
FDEC icon
921
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$607K 0.01%
12,207
-479
FHN icon
922
First Horizon
FHN
$11.8B
$605K 0.01%
26,589
+686
RDDT icon
923
Reddit
RDDT
$31.8B
$605K 0.01%
4,492
+222
STZ icon
924
Constellation Brands
STZ
$27.7B
$605K 0.01%
4,029
+97
SOXQ icon
925
Invesco PHLX Semiconductor ETF
SOXQ
$1.45B
$601K 0.01%
10,066
+176
35 36
37
38 39