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
RBC icon
1001
RBC Bearings
RBC
$18.6B
$483K 0.01%
+889
BROS icon
1002
Dutch Bros
BROS
$6.95B
$481K 0.01%
9,488
+951
IREN icon
1003
Iris Energy
IREN
$16.2B
$480K 0.01%
13,994
+777
SCHA icon
1004
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$479K 0.01%
16,481
+367
ATI icon
1005
ATI
ATI
$22.5B
$478K 0.01%
+3,288
AHCO icon
1006
AdaptHealth
AHCO
$1.72B
$478K 0.01%
40,156
-1,203
CDNS icon
1007
Cadence Design Systems
CDNS
$87.9B
$472K 0.01%
1,700
-92
YSEP icon
1008
FT Vest International Equity Buffer ETF September
YSEP
$126M
$472K 0.01%
18,029
-81
URBN icon
1009
Urban Outfitters
URBN
$6.35B
$472K 0.01%
7,446
-158
CPRT icon
1010
Copart
CPRT
$32.2B
$468K 0.01%
14,103
-5,103
RDIV icon
1011
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$960M
$467K 0.01%
8,398
-1,502
GPC icon
1012
Genuine Parts
GPC
$15.8B
$467K 0.01%
4,416
-300
CALY
1013
Callaway Golf Company
CALY
$2.8B
$467K 0.01%
33,664
-1,153
FYC icon
1014
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
$467K 0.01%
4,816
-104
BMO icon
1015
Bank of Montreal
BMO
$107B
$465K 0.01%
3,438
AU icon
1016
AngloGold Ashanti
AU
$53.8B
$465K 0.01%
4,776
+1,775
TTD icon
1017
Trade Desk
TTD
$11.3B
$464K 0.01%
20,453
+2,805
EQWL icon
1018
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$464K 0.01%
4,020
+2,007
IUS icon
1019
Invesco RAFI Strategic US ETF
IUS
$746M
$462K 0.01%
7,973
-35
CHT icon
1020
Chunghwa Telecom
CHT
$33.9B
$460K 0.01%
+10,888
ENFR icon
1021
Alerian Energy Infrastructure ETF
ENFR
$426M
$459K 0.01%
12,022
-26
CREX icon
1022
Creative Realities
CREX
$40.9M
$458K 0.01%
133,176
GAP
1023
The Gap Inc
GAP
$9.87B
$458K 0.01%
18,923
-39
VPL icon
1024
Vanguard FTSE Pacific ETF
VPL
$8.15B
$457K 0.01%
4,681
+265
UL icon
1025
Unilever
UL
$127B
$456K 0.01%
8,004
-7,317
39 40
41
42 43