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
TRMB icon
951
Trimble
TRMB
$15.5B
$462K 0.01%
5,901
-228
SCHA icon
952
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$459K 0.01%
16,114
-2,088
SPYI icon
953
NEOS S&P 500 High Income ETF
SPYI
$8.86B
$458K 0.01%
+8,727
WAL icon
954
Western Alliance Bancorporation
WAL
$8.65B
$458K 0.01%
5,450
-57
IUS icon
955
Invesco RAFI Strategic US ETF
IUS
$747M
$458K 0.01%
8,008
+551
HBAN icon
956
Huntington Bancshares
HBAN
$33.2B
$457K 0.01%
26,319
+3,243
CARR icon
957
Carrier Global
CARR
$51.9B
$456K 0.01%
8,615
-205
BULL
958
Webull Corp
BULL
$3.64B
$455K 0.01%
58,624
+19,245
IQV icon
959
IQVIA
IQV
$26.7B
$455K 0.01%
2,016
-53
ALL icon
960
Allstate
ALL
$55.7B
$454K 0.01%
2,180
-60
PBF icon
961
PBF Energy
PBF
$4.75B
$453K 0.01%
+16,701
DFIV icon
962
Dimensional International Value ETF
DFIV
$18.8B
$452K 0.01%
9,054
+45
VTHR icon
963
Vanguard Russell 3000 ETF
VTHR
$4.31B
$450K 0.01%
1,500
CMS icon
964
CMS Energy
CMS
$23.4B
$449K 0.01%
6,418
+334
IXN icon
965
iShares Global Tech ETF
IXN
$7.54B
$446K 0.01%
4,248
-41
BMO icon
966
Bank of Montreal
BMO
$107B
$446K 0.01%
3,438
+35
XYZ
967
Block Inc
XYZ
$41.7B
$444K 0.01%
6,823
-6,923
CROX icon
968
Crocs
CROX
$5.17B
$443K 0.01%
5,177
-2,108
AN icon
969
AutoNation
AN
$6.95B
$442K 0.01%
2,142
+148
REGL icon
970
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$441K 0.01%
5,228
+4
WRN
971
Western Copper and Gold
WRN
$620M
$439K 0.01%
164,500
+13,250
ELV icon
972
Elevance Health
ELV
$75.6B
$439K 0.01%
1,247
-53
WES icon
973
Western Midstream Partners
WES
$16.2B
$437K 0.01%
11,060
+240
FJUL icon
974
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$436K 0.01%
7,804
-824
PSET icon
975
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$33.1M
$435K 0.01%
5,705
37 38
39
40 41