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
ACM icon
1001
Aecom
ACM
$10.5B
$419K 0.01%
4,394
+1,508
RFEU
1002
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$419K 0.01%
5,568
-184
PDBC icon
1003
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.24B
$417K 0.01%
31,442
-859
UBSI icon
1004
United Bankshares
UBSI
$6.16B
$416K 0.01%
10,832
-8,299
SGOL icon
1005
abrdn Physical Gold Shares ETF
SGOL
$8.08B
$413K 0.01%
10,059
+743
PKW icon
1006
Invesco BuyBack Achievers ETF
PKW
$1.64B
$413K 0.01%
3,070
AHCO icon
1007
AdaptHealth
AHCO
$1.72B
$412K 0.01%
41,359
-1,678
RJF icon
1008
Raymond James Financial
RJF
$30.8B
$410K 0.01%
2,552
+292
DECK icon
1009
Deckers Outdoor
DECK
$15.2B
$409K 0.01%
3,950
-1,092
RLTY icon
1010
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$409K 0.01%
27,849
+522
OLLI icon
1011
Ollie's Bargain Outlet
OLLI
$5.52B
$408K 0.01%
3,723
-122
GMOI
1012
GMO International Value ETF
GMOI
$469M
$407K 0.01%
12,115
CQQQ icon
1013
Invesco China Technology ETF
CQQQ
$2.65B
$407K 0.01%
7,821
-23,415
CALY
1014
Callaway Golf Company
CALY
$2.78B
$406K 0.01%
34,817
-2,366
CACI icon
1015
CACI
CACI
$11.2B
$405K 0.01%
760
PWV icon
1016
Invesco Large Cap Value ETF
PWV
$1.44B
$403K 0.01%
6,058
-1,340
VPL icon
1017
Vanguard FTSE Pacific ETF
VPL
$8.08B
$399K 0.01%
4,416
+2,056
KBH icon
1018
KB Home
KBH
$3.47B
$399K 0.01%
7,077
-713
SGDM icon
1019
Sprott Gold Miners ETF
SGDM
$712M
$399K 0.01%
5,729
-80
CTBI icon
1020
Community Trust Bancorp
CTBI
$1.19B
$399K 0.01%
7,049
+66
BIIB icon
1021
Biogen
BIIB
$27.7B
$394K 0.01%
+2,240
SNCY icon
1022
Sun Country Airlines
SNCY
$909M
$393K 0.01%
27,325
-1,528
SPYX icon
1023
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.57B
$392K 0.01%
6,975
-18
IVZ icon
1024
Invesco
IVZ
$11.3B
$392K 0.01%
14,911
-2,121
IAK icon
1025
iShares US Insurance ETF
IAK
$380M
$391K 0.01%
2,869
-75,794
39 40
41
42 43