PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.84M
3
+$7.16M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$7.09M
5
ZS icon
Zscaler
ZS
+$6.47M

Top Sells

1
+$10.1M
2
+$8.49M
3
+$8.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.08M

Sector Composition

1 Technology 17.62%
2 Financials 8.31%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
976
Southern Copper
SCCO
$114B
$447K 0.01%
3,715
+197
REGL icon
977
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$446K 0.01%
5,224
+557
CMS icon
978
CMS Energy
CMS
$22B
$446K 0.01%
6,084
-1,941
UGI icon
979
UGI
UGI
$8.07B
$446K 0.01%
13,386
+1,220
FAST icon
980
Fastenal
FAST
$47.3B
$445K 0.01%
9,075
+537
UDN icon
981
Invesco DB US Dollar Index Bearish Fund
UDN
$144M
$445K 0.01%
23,650
-550
ALAB icon
982
Astera Labs
ALAB
$25.8B
$445K 0.01%
+2,272
DOV icon
983
Dover
DOV
$26.1B
$444K 0.01%
2,659
+348
BMO icon
984
Bank of Montreal
BMO
$90.8B
$443K 0.01%
3,403
+20
IXN icon
985
iShares Global Tech ETF
IXN
$6.43B
$443K 0.01%
4,289
+1,589
VTHR icon
986
Vanguard Russell 3000 ETF
VTHR
$3.75B
$441K 0.01%
1,500
DFCF icon
987
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$439K 0.01%
10,262
+503
CME icon
988
CME Group
CME
$98.9B
$438K 0.01%
1,620
-11
AN icon
989
AutoNation
AN
$7.77B
$436K 0.01%
1,994
-3,387
PSET icon
990
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$36.8M
$434K 0.01%
5,705
PDBC icon
991
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$434K 0.01%
32,301
-4,384
THQ
992
abrdn Healthcare Opportunities Fund
THQ
$778M
$433K 0.01%
25,022
-2,800
CTVA icon
993
Corteva
CTVA
$44.1B
$432K 0.01%
6,382
-103
PEJ icon
994
Invesco Leisure and Entertainment ETF
PEJ
$265M
$431K 0.01%
7,116
+450
LH icon
995
Labcorp
LH
$22B
$431K 0.01%
1,500
+3
FINV
996
FinVolution Group
FINV
$1.26B
$430K 0.01%
58,384
-882
MSI icon
997
Motorola Solutions
MSI
$62.6B
$430K 0.01%
938
+249
RL icon
998
Ralph Lauren
RL
$21.7B
$430K 0.01%
1,371
-270
XLG icon
999
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$428K 0.01%
7,429
+1,832
FSCO
1000
FS Credit Opportunities Corp
FSCO
$1.19B
$427K 0.01%
61,782
+16,793
38 39
40
41 42