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
IBB icon
1026
iShares Biotechnology ETF
IBB
$8.54B
$456K 0.01%
2,699
+391
BAM icon
1027
Brookfield Asset Management
BAM
$81.1B
$456K 0.01%
+10,250
WES icon
1028
Western Midstream Partners
WES
$16B
$456K 0.01%
11,065
+5
FAUG icon
1029
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$455K 0.01%
8,787
+8
SPOT icon
1030
Spotify
SPOT
$111B
$454K 0.01%
936
-984
FDS icon
1031
Factset
FDS
$8.85B
$454K 0.01%
2,087
-59
GEHC icon
1032
GE HealthCare
GEHC
$33.9B
$454K 0.01%
6,362
-9,965
XLG icon
1033
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$453K 0.01%
8,301
-402
IGLB icon
1034
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$453K 0.01%
9,115
-1,952
CINF icon
1035
Cincinnati Financial
CINF
$25.9B
$452K 0.01%
2,871
-33
ALL icon
1036
Allstate
ALL
$55.9B
$452K 0.01%
2,182
+2
SGOL icon
1037
abrdn Physical Gold Shares ETF
SGOL
$8.16B
$449K 0.01%
10,059
IHG icon
1038
InterContinental Hotels
IHG
$21.9B
$449K 0.01%
+3,362
CSPF
1039
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$167M
$447K 0.01%
+17,445
KNCT icon
1040
Invesco Next Gen Connectivity ETF
KNCT
$124M
$447K 0.01%
3,220
QQQI icon
1041
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$445K 0.01%
+8,961
CMG icon
1042
Chipotle Mexican Grill
CMG
$48.1B
$444K 0.01%
13,863
+267
VLUE icon
1043
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$443K 0.01%
+3,116
FSK icon
1044
FS KKR Capital
FSK
$3.16B
$443K 0.01%
43,503
+11,578
SATS icon
1045
EchoStar
SATS
$38.9B
$442K 0.01%
3,775
+262
VFLO icon
1046
VictoryShares Free Cash Flow ETF
VFLO
$6.68B
$440K 0.01%
11,148
+3,963
SIXG
1047
Defiance Connective Technologies ETF
SIXG
$856M
$439K 0.01%
6,436
-170
ABNB icon
1048
Airbnb
ABNB
$87B
$439K 0.01%
3,478
+333
SNCY icon
1049
Sun Country Airlines
SNCY
$984M
$439K 0.01%
26,581
-744
FENI icon
1050
Fidelity Enhanced International ETF
FENI
$9.04B
$439K 0.01%
+11,793
40 41
42
43 44