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
PSFF icon
926
Pacer Swan SOS Fund of Funds ETF
PSFF
$563M
$600K 0.01%
18,730
+8,960
EMB icon
927
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$600K 0.01%
6,380
+699
BFH icon
928
Bread Financial
BFH
$3.8B
$599K 0.01%
7,993
-219
MRSH
929
Marsh
MRSH
$84.1B
$588K 0.01%
3,386
-886
ELF icon
930
e.l.f. Beauty
ELF
$4.04B
$586K 0.01%
9,673
+4,909
QSR icon
931
Restaurant Brands International
QSR
$27.3B
$584K 0.01%
7,898
+683
VPU icon
932
Vanguard Utilities ETF
VPU
$8.7B
$581K 0.01%
2,928
-1,754
MSIF
933
MSC Income Fund Inc
MSIF
$594M
$581K 0.01%
47,675
+20,605
ETH
934
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
$579K 0.01%
29,176
-4,065
EWBC icon
935
East-West Bancorp
EWBC
$16.3B
$578K 0.01%
5,410
-157
NXST icon
936
Nexstar Media Group
NXST
$6.23B
$578K 0.01%
3,183
-490
DFSD icon
937
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$567K 0.01%
+11,838
SCZ icon
938
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$566K 0.01%
7,222
+558
JPIB icon
939
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$566K 0.01%
11,845
+6,253
CGMM
940
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.28B
$566K 0.01%
19,287
+8,332
AES icon
941
AES
AES
$10.3B
$566K 0.01%
40,180
+4,135
PVAL icon
942
Putnam Focused Large Cap Value ETF
PVAL
$9.71B
$564K 0.01%
+12,163
IWV icon
943
iShares Russell 3000 ETF
IWV
$18.7B
$561K 0.01%
1,505
+48
ROAM icon
944
Hartford Multifactor Emerging Markets ETF
ROAM
$101M
$560K 0.01%
18,067
+3,620
LRGE icon
945
ClearBridge Large Cap Growth Select ETF
LRGE
$436M
$559K 0.01%
7,429
-553
AMZA icon
946
InfraCap MLP ETF
AMZA
$428M
$558K 0.01%
12,106
-613
ACGL icon
947
Arch Capital
ACGL
$34.7B
$555K 0.01%
5,782
-316
USFD icon
948
US Foods
USFD
$20.5B
$554K 0.01%
6,009
-3,443
IDLV icon
949
Invesco S&P International Developed Low Volatility ETF
IDLV
$376M
$554K 0.01%
16,080
+431
BMNR
950
BitMine Immersion Technologies
BMNR
$12.1B
$554K 0.01%
28,006
-2,138
36 37
38
39 40