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
SGDM icon
1051
Sprott Gold Miners ETF
SGDM
$751M
$436K 0.01%
5,779
+50
SAUG icon
1052
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
$436K 0.01%
16,939
VONV icon
1053
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$435K 0.01%
4,644
-3
DLR icon
1054
Digital Realty Trust
DLR
$70B
$434K 0.01%
2,406
+173
BN icon
1055
Brookfield
BN
$104B
$434K 0.01%
10,713
-1,013
VIOG icon
1056
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$936M
$432K 0.01%
3,467
-87
FG icon
1057
F&G Annuities & Life
FG
$3.68B
$431K 0.01%
+17,038
VTHR icon
1058
Vanguard Russell 3000 ETF
VTHR
$4.3B
$431K 0.01%
1,500
GPN icon
1059
Global Payments
GPN
$19.9B
$429K 0.01%
6,371
-32
MUNI icon
1060
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$426K 0.01%
8,166
+38
MUST icon
1061
Columbia Multi-Sector Municipal Income ETF
MUST
$602M
$423K 0.01%
20,600
ARKX icon
1062
ARK Space & Defense Innovation ETF
ARKX
$838M
$422K 0.01%
+14,387
REGL icon
1063
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$422K 0.01%
4,882
-346
DFGX icon
1064
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$421K 0.01%
+8,033
RGA icon
1065
Reinsurance Group of America
RGA
$13.8B
$420K 0.01%
2,059
+158
CLX icon
1066
Clorox
CLX
$12.4B
$420K 0.01%
4,045
+848
DOV icon
1067
Dover
DOV
$29.5B
$419K 0.01%
2,009
-490
MUC icon
1068
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$419K 0.01%
+40,300
PGX icon
1069
Invesco Preferred ETF
PGX
$3.92B
$419K 0.01%
38,505
+4,369
DEO icon
1070
Diageo
DEO
$45.7B
$418K 0.01%
+5,612
FLXR
1071
TCW Flexible Income ETF
FLXR
$2.95B
$418K 0.01%
10,650
+2,275
CARR icon
1072
Carrier Global
CARR
$51.5B
$418K 0.01%
7,414
-1,201
CTBI icon
1073
Community Trust Bancorp
CTBI
$1.22B
$418K 0.01%
6,873
-176
DFAT icon
1074
Dimensional US Targeted Value ETF
DFAT
$13.7B
$417K 0.01%
6,673
+296
GSL icon
1075
Global Ship Lease
GSL
$1.4B
$416K 0.01%
11,174
+49
41 42
43
44 45