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
PXJ icon
901
Invesco Oil & Gas Services ETF
PXJ
$127M
$536K 0.01%
18,252
-938
UTHR icon
902
United Therapeutics
UTHR
$25B
$535K 0.01%
1,099
-6
EWZ icon
903
iShares MSCI Brazil ETF
EWZ
$11.5B
$534K 0.01%
16,823
GREK icon
904
Global X MSCI Greece ETF
GREK
$276M
$532K 0.01%
8,066
-312
IDLV icon
905
Invesco S&P International Developed Low Volatility ETF
IDLV
$370M
$531K 0.01%
15,649
-563
CRDO icon
906
Credo Technology Group
CRDO
$34B
$530K 0.01%
3,681
+1,719
BROS icon
907
Dutch Bros
BROS
$6.96B
$523K 0.01%
8,537
+515
INDA icon
908
iShares MSCI India ETF
INDA
$6.31B
$521K 0.01%
9,639
-3,099
BUFY
909
FT Vest Laddered International Moderate Buffer ETF
BUFY
$90.6M
$520K 0.01%
23,403
+3,938
AVDV icon
910
Avantis International Small Cap Value ETF
AVDV
$18.6B
$519K 0.01%
5,523
-8,861
SLYG icon
911
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.4B
$519K 0.01%
5,511
+2,067
PB icon
912
Prosperity Bancshares
PB
$6.98B
$519K 0.01%
7,509
+3,492
AES icon
913
AES
AES
$10.3B
$517K 0.01%
36,045
-750
SCZ icon
914
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$517K 0.01%
6,664
+585
XLG icon
915
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$516K 0.01%
8,703
+1,274
EVMO
916
Eaton Vance Mortgage Opportunities ETF
EVMO
$875M
$516K 0.01%
10,175
+2,238
RDIV icon
917
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$963M
$515K 0.01%
9,900
+2,743
IHI icon
918
iShares US Medical Devices ETF
IHI
$3.2B
$515K 0.01%
8,279
+502
COKE icon
919
Coca-Cola Consolidated
COKE
$12.8B
$508K 0.01%
3,315
+160
RL icon
920
Ralph Lauren
RL
$22.7B
$508K 0.01%
1,437
+66
BAH icon
921
Booz Allen Hamilton
BAH
$9.47B
$507K 0.01%
6,004
-2,264
IMCG icon
922
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.42B
$507K 0.01%
6,347
-147
EL icon
923
Estee Lauder
EL
$27.5B
$505K 0.01%
4,823
+151
HWC icon
924
Hancock Whitney
HWC
$5.55B
$503K 0.01%
7,901
-75
CMG icon
925
Chipotle Mexican Grill
CMG
$44.5B
$503K 0.01%
13,596
-26,670
35 36
37
38 39