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
FMAY icon
1001
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$427K 0.01%
8,165
-114
WES icon
1002
Western Midstream Partners
WES
$16.8B
$425K 0.01%
10,820
-506
SAUG icon
1003
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$96M
$424K 0.01%
16,939
PNTG icon
1004
Pennant Group
PNTG
$1.12B
$424K 0.01%
16,806
ITRI icon
1005
Itron
ITRI
$4.47B
$423K 0.01%
3,398
-8
BUFY
1006
FT Vest Laddered International Moderate Buffer ETF
BUFY
$68.8M
$423K 0.01%
19,465
+6,053
VIOG icon
1007
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$891M
$422K 0.01%
3,469
+328
ELV icon
1008
Elevance Health
ELV
$75.7B
$422K 0.01%
1,300
-4,112
VPLS icon
1009
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$422K 0.01%
5,362
BROS icon
1010
Dutch Bros
BROS
$6.2B
$420K 0.01%
8,022
+972
VONV icon
1011
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$418K 0.01%
4,673
-42
RLTY icon
1012
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$418K 0.01%
27,327
-6,148
SIXG
1013
Defiance Connective Technologies ETF
SIXG
$696M
$417K 0.01%
6,753
-489
GAP
1014
The Gap Inc
GAP
$10.7B
$417K 0.01%
19,489
-22,188
DFIV icon
1015
Dimensional International Value ETF
DFIV
$18.6B
$415K 0.01%
9,009
+3,534
EXP icon
1016
Eagle Materials
EXP
$7.4B
$413K 0.01%
1,771
+23
EL icon
1017
Estee Lauder
EL
$41.3B
$412K 0.01%
4,672
+514
IUS icon
1018
Invesco RAFI Strategic US ETF
IUS
$739M
$412K 0.01%
7,457
+310
RFEU
1019
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$409K 0.01%
5,752
+26
CINF icon
1020
Cincinnati Financial
CINF
$25.3B
$408K 0.01%
2,578
-22
TRI icon
1021
Thomson Reuters
TRI
$37B
$408K 0.01%
2,623
-85
PKW icon
1022
Invesco BuyBack Achievers ETF
PKW
$1.66B
$407K 0.01%
3,070
-5
DON icon
1023
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$407K 0.01%
7,777
+24
HOG icon
1024
Harley-Davidson
HOG
$2.38B
$405K 0.01%
14,524
-205
MLM icon
1025
Martin Marietta Materials
MLM
$41.4B
$405K 0.01%
641
-44
39 40
41
42 43