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
MA icon
76
Mastercard
MA
$462B
$16.3M 0.27%
28,554
-1,045
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$16.3M 0.27%
227,888
-6,673
ORCL icon
78
Oracle
ORCL
$513B
$16.2M 0.27%
83,305
+11,159
UNP icon
79
Union Pacific
UNP
$149B
$16.1M 0.26%
69,446
+2,976
PHYS icon
80
Sprott Physical Gold
PHYS
$17.3B
$15.9M 0.26%
480,041
-44,859
UNH icon
81
UnitedHealth
UNH
$287B
$15.8M 0.26%
47,776
+5,959
RFDA icon
82
ALPS Dynamic US Dividend Advantage ETF
RFDA
$79.4M
$15.5M 0.25%
242,818
+10,552
VO icon
83
Vanguard Mid-Cap ETF
VO
$97.2B
$15.3M 0.25%
52,728
+8,642
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$15.2M 0.25%
277,267
+35,228
PEP icon
85
PepsiCo
PEP
$216B
$15M 0.25%
104,668
-3,179
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$15M 0.25%
31,589
-72,778
ABT icon
87
Abbott
ABT
$166B
$14.9M 0.25%
119,106
+280
AFLG icon
88
First Trust Active Factor Large Cap ETF
AFLG
$578M
$14.9M 0.24%
381,443
+142,354
CGMS icon
89
Capital Group US Multi-Sector Income ETF
CGMS
$4.61B
$14.7M 0.24%
531,876
-10,854
RDVI icon
90
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.02B
$14.7M 0.24%
559,076
-194,011
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.6M 0.24%
145,984
-6,564
FTGS icon
92
First Trust Growth Strength ETF
FTGS
$1.23B
$14.5M 0.24%
410,555
-158
AMLP icon
93
Alerian MLP ETF
AMLP
$12B
$14.5M 0.24%
308,582
-9,703
CRM icon
94
Salesforce
CRM
$167B
$14.4M 0.24%
54,526
+5,092
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14B
$14.4M 0.24%
67,128
+2,044
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.97B
$14.3M 0.24%
96,769
+3,479
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$14.3M 0.23%
322,515
+73,704
IWM icon
98
iShares Russell 2000 ETF
IWM
$75.5B
$14.2M 0.23%
57,696
+6,567
GE icon
99
GE Aerospace
GE
$312B
$14.1M 0.23%
45,861
-1,845
CSCO icon
100
Cisco
CSCO
$334B
$14M 0.23%
181,493
+1,406
2 3
4
5 6