PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.53M
3
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

1
+$9.71M
2
+$9.25M
3
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
901
First Trust Municipal High Income ETF
FMHI
$929M
$548K 0.01%
11,530
-609
AFSM icon
902
First Trust Active Factor Small Cap ETF
AFSM
$82M
$547K 0.01%
16,718
TER icon
903
Teradyne
TER
$50.9B
$547K 0.01%
3,971
-6,044
CGIE icon
904
Capital Group International Equity ETF
CGIE
$1.86B
$545K 0.01%
+16,173
IDLV icon
905
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$543K 0.01%
16,212
-1,533
BN icon
906
Brookfield
BN
$103B
$542K 0.01%
11,850
+37
NBIX icon
907
Neurocrine Biosciences
NBIX
$12.9B
$541K 0.01%
3,853
+18
PFFV icon
908
Global X Variable Rate Preferred ETF
PFFV
$301M
$540K 0.01%
23,374
-704
GREK icon
909
Global X MSCI Greece ETF
GREK
$338M
$540K 0.01%
+8,378
IMCG icon
910
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$537K 0.01%
6,494
+240
EMB icon
911
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$534K 0.01%
5,605
-85
IDEV icon
912
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$532K 0.01%
6,634
+1,502
ELF icon
913
e.l.f. Beauty
ELF
$5.55B
$529K 0.01%
3,993
-253
CARR icon
914
Carrier Global
CARR
$53.6B
$527K 0.01%
8,820
-636
FYC icon
915
First Trust Small Cap Growth AlphaDEX Fund
FYC
$923M
$526K 0.01%
5,794
+8
QSR icon
916
Restaurant Brands International
QSR
$23.8B
$524K 0.01%
8,166
-651
GLTR icon
917
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.24B
$524K 0.01%
3,167
+89
PXJ icon
918
Invesco Oil & Gas Services ETF
PXJ
$56.5M
$523K 0.01%
19,190
-1,267
PNQI icon
919
Invesco NASDAQ Internet ETF
PNQI
$594M
$523K 0.01%
9,360
+734
EWZ icon
920
iShares MSCI Brazil ETF
EWZ
$9.48B
$522K 0.01%
16,823
SNY icon
921
Sanofi
SNY
$113B
$517K 0.01%
10,948
-4,090
TPOR icon
922
Direxion Daily Transportation Bull 3X Shares
TPOR
$17.7M
$512K 0.01%
+18,362
CGSD icon
923
Capital Group Short Duration Income ETF
CGSD
$2.02B
$512K 0.01%
19,691
+3,550
DECK icon
924
Deckers Outdoor
DECK
$16.8B
$511K 0.01%
5,042
-7,459
FEOE
925
First Eagle Overseas Equity ETF
FEOE
$783M
$511K 0.01%
11,075
+1,715
35 36
37
38 39