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
NLY icon
951
Annaly Capital Management
NLY
$16.3B
$551K 0.01%
26,072
+14,472
NVTS icon
952
Navitas Semiconductor
NVTS
$3.05B
$551K 0.01%
62,841
+18,956
DBMF icon
953
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.48B
$543K 0.01%
+18,009
AB icon
954
AllianceBernstein
AB
$3.59B
$543K 0.01%
14,492
+9,068
JMOM icon
955
JPMorgan US Momentum Factor ETF
JMOM
$2.13B
$540K 0.01%
7,945
+616
INGR icon
956
Ingredion
INGR
$7.2B
$540K 0.01%
4,789
+241
GNSS icon
957
Genasys
GNSS
$86.4M
$537K 0.01%
295,150
+7,000
CTVA icon
958
Corteva
CTVA
$53.9B
$537K 0.01%
6,404
-24
LDUR icon
959
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$536K 0.01%
5,590
-2,772
BDX icon
960
Becton Dickinson
BDX
$45.1B
$536K 0.01%
3,404
+398
LBRT icon
961
Liberty Energy
LBRT
$4.3B
$534K 0.01%
18,546
-648
CI icon
962
Cigna
CI
$73.8B
$530K 0.01%
1,977
+20
MANH icon
963
Manhattan Associates
MANH
$7.93B
$530K 0.01%
3,980
-512
IDEV icon
964
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$530K 0.01%
6,339
-161
GMOI
965
GMO International Value ETF
GMOI
$475M
$528K 0.01%
14,580
+2,465
HACK icon
966
Amplify Cybersecurity ETF
HACK
$1.97B
$528K 0.01%
7,029
-16
KEYS icon
967
Keysight
KEYS
$57.5B
$518K 0.01%
1,834
-39
TXT icon
968
Textron
TXT
$15.9B
$517K 0.01%
5,908
+326
CMS icon
969
CMS Energy
CMS
$23.7B
$513K 0.01%
6,603
+185
LGIH icon
970
LGI Homes
LGIH
$1.07B
$509K 0.01%
12,886
-74
IYZ icon
971
iShares US Telecommunications ETF
IYZ
$826M
$509K 0.01%
+12,953
CCSI icon
972
Consensus Cloud Solutions
CCSI
$536M
$508K 0.01%
21,418
-781
TCAL
973
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$283M
$505K 0.01%
+22,605
CIEN icon
974
Ciena
CIEN
$71.2B
$505K 0.01%
+1,302
RGLD icon
975
Royal Gold
RGLD
$22.4B
$505K 0.01%
+1,985
37 38
39
40 41