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
AMZA icon
926
InfraCap MLP ETF
AMZA
$439M
$503K 0.01%
+12,719
INGR icon
927
Ingredion
INGR
$7.17B
$502K 0.01%
4,548
JMOM icon
928
JPMorgan US Momentum Factor ETF
JMOM
$2.14B
$500K 0.01%
7,329
+411
IREN icon
929
Iris Energy
IREN
$16.9B
$499K 0.01%
+13,217
COHR icon
930
Coherent
COHR
$62.9B
$499K 0.01%
2,704
-5,481
QDF icon
931
FlexShares Quality Dividend Index Fund
QDF
$2.1B
$498K 0.01%
6,161
-220
GPN icon
932
Global Payments
GPN
$18.8B
$496K 0.01%
6,403
-390
PNQI icon
933
Invesco NASDAQ Internet ETF
PNQI
$565M
$495K 0.01%
9,168
-192
QSR icon
934
Restaurant Brands International
QSR
$28.2B
$493K 0.01%
7,215
-951
IUSB icon
935
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$489K 0.01%
10,497
-1,290
DOV icon
936
Dover
DOV
$31.2B
$489K 0.01%
2,499
-160
TXT icon
937
Textron
TXT
$15.8B
$487K 0.01%
5,582
-2,929
GAP
938
The Gap Inc
GAP
$9.22B
$485K 0.01%
18,962
-527
UGI icon
939
UGI
UGI
$7.91B
$485K 0.01%
12,943
-443
CCSI icon
940
Consensus Cloud Solutions
CCSI
$489M
$484K 0.01%
22,199
-4,268
MBCN
941
DELISTED
Middlefield Banc Corp
MBCN
$478K 0.01%
13,828
+500
SHYG icon
942
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$475K 0.01%
11,083
-29,335
CINF icon
943
Cincinnati Financial
CINF
$26.1B
$475K 0.01%
2,904
+326
BALT icon
944
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$473K 0.01%
14,129
+5,393
FYC icon
945
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.01B
$473K 0.01%
4,920
-874
FSK icon
946
FS KKR Capital
FSK
$2.98B
$473K 0.01%
31,925
-7,430
YSEP icon
947
FT Vest International Equity Buffer ETF September
YSEP
$124M
$471K 0.01%
18,110
-878
FNDF icon
948
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$470K 0.01%
+10,404
FAUG icon
949
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$465K 0.01%
8,779
-561
AOR icon
950
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.44B
$465K 0.01%
7,150
-3,908
36 37
38
39 40