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
OGE icon
976
OGE Energy
OGE
$9.76B
$505K 0.01%
10,526
+1,609
FTXL icon
977
First Trust Nasdaq Semiconductor ETF
FTXL
$1.96B
$505K 0.01%
3,416
+144
P
978
Everpure, Inc.
P
$22.5B
$505K 0.01%
8,548
-3,160
PB icon
979
Prosperity Bancshares
PB
$7.13B
$505K 0.01%
7,509
NLR icon
980
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$505K 0.01%
3,785
+1,803
FMNB icon
981
Farmers National Banc Corp
FMNB
$829M
$504K 0.01%
+38,332
HWC icon
982
Hancock Whitney
HWC
$5.66B
$504K 0.01%
7,930
+29
FAST icon
983
Fastenal
FAST
$52.3B
$502K 0.01%
10,821
+2,434
EVMO
984
Eaton Vance Mortgage Opportunities ETF
EVMO
$877M
$502K 0.01%
9,971
-204
CGGE
985
Capital Group Global Equity ETF
CGGE
$2.46B
$501K 0.01%
16,436
+4,136
FLNC icon
986
Fluence Energy
FLNC
$1.67B
$499K 0.01%
36,300
-4,208
GNRC icon
987
Generac Holdings
GNRC
$12.7B
$496K 0.01%
2,540
-56
PAC icon
988
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$495K 0.01%
+2,007
BURL icon
989
Burlington
BURL
$21.9B
$495K 0.01%
1,520
-3,049
CVNA icon
990
Carvana
CVNA
$57.5B
$493K 0.01%
1,567
-57
QDF icon
991
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$490K 0.01%
6,195
+34
SWBI icon
992
Smith & Wesson
SWBI
$659M
$488K 0.01%
34,079
+4
USAI icon
993
Pacer American Energy Infrastructure ETF
USAI
$101M
$487K 0.01%
10,362
+169
FCFS icon
994
FirstCash
FCFS
$9.01B
$485K 0.01%
2,581
+304
IMCG icon
995
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.45B
$485K 0.01%
6,151
-196
FMAY icon
996
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$484K 0.01%
9,173
+1,172
DVA icon
997
DaVita
DVA
$9.98B
$484K 0.01%
3,149
-21
SILJ icon
998
Amplify Junior Silver Miners ETF
SILJ
$4.37B
$483K 0.01%
16,256
-32,084
FJUL icon
999
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$483K 0.01%
8,831
+1,027
RL icon
1000
Ralph Lauren
RL
$23.6B
$483K 0.01%
1,404
-33
38 39
40
41 42