PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
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
CHD icon
926
Church & Dwight Co
CHD
$22.6B
$510K 0.01%
5,816
+287
SCHA icon
927
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$508K 0.01%
18,202
+521
SPYM
928
State Street SPDR Portfolio S&P 500 ETF
SPYM
$126B
$507K 0.01%
6,470
-795
QDF icon
929
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$507K 0.01%
6,381
-52
SOXQ icon
930
Invesco PHLX Semiconductor ETF
SOXQ
$1.22B
$506K 0.01%
10,096
+999
DFIC icon
931
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$502K 0.01%
15,300
+3,253
SIVR icon
932
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$501K 0.01%
11,259
+1,564
TRMB icon
933
Trimble
TRMB
$15.2B
$500K 0.01%
6,129
+49
RIG icon
934
Transocean
RIG
$7.22B
$500K 0.01%
160,275
-1,065
HWC icon
935
Hancock Whitney
HWC
$5.48B
$499K 0.01%
7,976
-150
ILMN icon
936
Illumina
ILMN
$18.5B
$497K 0.01%
5,237
-371
KBH icon
937
KB Home
KBH
$3.23B
$496K 0.01%
7,790
-40
VT icon
938
Vanguard Total World Stock ETF
VT
$65.6B
$494K 0.01%
3,587
-2,655
HAL icon
939
Halliburton
HAL
$31.4B
$494K 0.01%
20,071
+5,648
OLLI icon
940
Ollie's Bargain Outlet
OLLI
$5.48B
$494K 0.01%
3,845
-49
MMU
941
Western Asset Managed Municipals Fund
MMU
$571M
$493K 0.01%
47,724
-10,084
GVIP icon
942
Goldman Sachs Hedge Industry VIP ETF
GVIP
$472M
$491K 0.01%
3,203
-73
BUFD icon
943
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.75B
$491K 0.01%
17,752
+9,826
KKR icon
944
KKR & Co
KKR
$81.3B
$490K 0.01%
3,772
-60
FAUG icon
945
FT Vest US Equity Buffer ETF August
FAUG
$1.11B
$485K 0.01%
9,340
+600
JMHI icon
946
JPMorgan High Yield Municipal ETF
JMHI
$272M
$485K 0.01%
+9,592
AES icon
947
AES
AES
$10.3B
$484K 0.01%
36,795
+1,905
YSEP icon
948
FT Vest International Equity Buffer ETF September
YSEP
$122M
$484K 0.01%
18,988
RMI
949
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.6M
$483K 0.01%
33,053
-653
PWV icon
950
Invesco Large Cap Value ETF
PWV
$1.39B
$482K 0.01%
7,398
-178
36 37
38
39 40