PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$16.3M
2
+$7.53M
3
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

1
+$9.71M
2
+$9.25M
3
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

1 Technology 17.61%
2 Financials 8.32%
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
$166B
$447K 0.01%
3,747
+200
REGL icon
977
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$446K 0.01%
5,224
+557
CMS icon
978
CMS Energy
CMS
$23.2B
$446K 0.01%
6,084
-1,941
UGI icon
979
UGI
UGI
$8.22B
$446K 0.01%
13,386
+1,220
FAST icon
980
Fastenal
FAST
$53.1B
$445K 0.01%
9,075
+537
UDN icon
981
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
$445K 0.01%
23,650
-550
ALAB icon
982
Astera Labs
ALAB
$22.1B
$445K 0.01%
+2,272
DOV icon
983
Dover
DOV
$31.5B
$444K 0.01%
2,659
+348
BMO icon
984
Bank of Montreal
BMO
$104B
$443K 0.01%
3,403
+20
IXN icon
985
iShares Global Tech ETF
IXN
$6.58B
$443K 0.01%
4,289
+1,589
VTHR icon
986
Vanguard Russell 3000 ETF
VTHR
$4.19B
$441K 0.01%
1,500
DFCF icon
987
Dimensional Core Fixed Income ETF
DFCF
$9.47B
$439K 0.01%
10,262
+503
CME icon
988
CME Group
CME
$111B
$438K 0.01%
1,620
-11
AN icon
989
AutoNation
AN
$6.99B
$436K 0.01%
1,994
-3,387
PSET icon
990
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$32.9M
$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
$5.24B
$434K 0.01%
32,301
-4,384
THQ
992
abrdn Healthcare Opportunities Fund
THQ
$785M
$433K 0.01%
25,022
-2,800
CTVA icon
993
Corteva
CTVA
$51.3B
$432K 0.01%
6,382
-103
PEJ icon
994
Invesco Leisure and Entertainment ETF
PEJ
$246M
$431K 0.01%
7,116
+450
LH icon
995
Labcorp
LH
$23.4B
$431K 0.01%
1,500
+3
FINV
996
FinVolution Group
FINV
$1.41B
$430K 0.01%
58,384
-882
MSI icon
997
Motorola Solutions
MSI
$76.7B
$430K 0.01%
938
+249
RL icon
998
Ralph Lauren
RL
$23.3B
$430K 0.01%
1,371
-270
XLG icon
999
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$428K 0.01%
7,429
+1,832
FSCO
1000
FS Credit Opportunities Corp
FSCO
$1.11B
$427K 0.01%
61,782
+16,793
38 39
40
41 42