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
GVIP icon
976
Goldman Sachs Hedge Industry VIP ETF
GVIP
$497M
$433K 0.01%
2,794
-409
SAUG icon
977
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
$432K 0.01%
16,939
KNCT icon
978
Invesco Next Gen Connectivity ETF
KNCT
$126M
$432K 0.01%
+3,220
CTVA icon
979
Corteva
CTVA
$53B
$431K 0.01%
6,428
+46
VIOG icon
980
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$932M
$431K 0.01%
3,554
+85
VONE icon
981
Vanguard Russell 1000 ETF
VONE
$7.59B
$431K 0.01%
1,387
-681
SPSM icon
982
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$429K 0.01%
9,158
+2,200
VONV icon
983
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$429K 0.01%
4,647
-26
DAL icon
984
Delta Air Lines
DAL
$45.4B
$428K 0.01%
6,170
-544
FMAY icon
985
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$428K 0.01%
8,001
-164
EMQQ icon
986
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$427K 0.01%
10,591
-36,425
ABNB icon
987
Airbnb
ABNB
$85.3B
$427K 0.01%
3,145
+386
MUNI icon
988
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$426K 0.01%
+8,128
ETHE
989
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$425K 0.01%
17,435
+380
GNR icon
990
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$425K 0.01%
6,836
+1
FTXL icon
991
First Trust Nasdaq Semiconductor ETF
FTXL
$2.06B
$425K 0.01%
3,272
+963
JPIE icon
992
JPMorgan Income ETF
JPIE
$8.63B
$425K 0.01%
9,175
-153,307
ING icon
993
ING
ING
$79.8B
$425K 0.01%
15,163
+460
MUST icon
994
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
$425K 0.01%
+20,600
CMA
995
DELISTED
Comerica
CMA
$424K 0.01%
4,880
SIXG
996
Defiance Connective Technologies ETF
SIXG
$843M
$422K 0.01%
6,606
-147
ROAM icon
997
Hartford Multifactor Emerging Markets ETF
ROAM
$99.3M
$421K 0.01%
14,447
+112
GGME icon
998
Invesco Next Gen Media and Gaming ETF
GGME
$48.4M
$420K 0.01%
7,044
-94
ACWI icon
999
iShares MSCI ACWI ETF
ACWI
$30.8B
$420K 0.01%
2,966
+96
VPLS icon
1000
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$419K 0.01%
5,362
38 39
40
41 42