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
ORCL icon
76
Oracle
ORCL
$506B
$16.8M 0.27%
114,470
+31,165
CRWD icon
77
CrowdStrike
CRWD
$105B
$16.8M 0.27%
43,018
-12,013
CGMS icon
78
Capital Group US Multi-Sector Income ETF
CGMS
$4.61B
$16.6M 0.27%
609,326
+77,450
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$9.67B
$16.4M 0.26%
491,246
-125,758
LHX icon
80
L3Harris
LHX
$66.3B
$16.1M 0.26%
46,678
-13,000
PEP icon
81
PepsiCo
PEP
$216B
$16.1M 0.26%
103,436
-1,232
WFC icon
82
Wells Fargo
WFC
$249B
$16M 0.26%
201,564
-488
AFLG icon
83
First Trust Active Factor Large Cap ETF
AFLG
$577M
$15.7M 0.25%
406,207
+24,764
UNP icon
84
Union Pacific
UNP
$148B
$15.6M 0.25%
64,224
-5,222
WDC icon
85
Western Digital
WDC
$123B
$15.3M 0.25%
56,710
+31,135
VO icon
86
Vanguard Mid-Cap ETF
VO
$97.2B
$15.3M 0.25%
53,051
+323
AMD icon
87
Advanced Micro Devices
AMD
$428B
$15.2M 0.25%
74,906
-27,281
MA icon
88
Mastercard
MA
$464B
$15.2M 0.24%
30,387
+1,833
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.1B
$15.1M 0.24%
69,131
+2,003
RFDA icon
90
ALPS Dynamic US Dividend Advantage ETF
RFDA
$79.3M
$15.1M 0.24%
240,976
-1,842
CSCO icon
91
Cisco
CSCO
$327B
$14.8M 0.24%
190,119
+8,626
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$14.7M 0.24%
201,279
-26,609
TCAF icon
93
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.73B
$14.5M 0.23%
406,583
+41,180
IEZ icon
94
iShares US Oil Equipment & Services ETF
IEZ
$460M
$14.4M 0.23%
496,046
+413,778
GLW icon
95
Corning
GLW
$139B
$14.3M 0.23%
105,306
+721
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.97B
$14.2M 0.23%
96,392
-377
AMLP icon
97
Alerian MLP ETF
AMLP
$12B
$14.1M 0.23%
267,353
-41,229
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
$13.9M 0.22%
146,030
+2,311
IWM icon
99
iShares Russell 2000 ETF
IWM
$75.2B
$13.9M 0.22%
56,136
-1,560
TSM icon
100
TSMC
TSM
$1.89T
$13.6M 0.22%
40,376
+9,101
2 3
4
5 6