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
AEO icon
1051
American Eagle Outfitters
AEO
$4.29B
$384K 0.01%
22,458
-2,088
SPYX icon
1052
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.37B
$384K 0.01%
6,993
-427
ING icon
1053
ING
ING
$86.3B
$384K 0.01%
14,703
+516
CSIQ icon
1054
Canadian Solar
CSIQ
$1.34B
$383K 0.01%
29,403
-526
ROKU icon
1055
Roku
ROKU
$13.1B
$381K 0.01%
3,810
-10,817
DAL icon
1056
Delta Air Lines
DAL
$45.3B
$381K 0.01%
6,714
-299
CRSP icon
1057
CRISPR Therapeutics
CRSP
$5.13B
$379K 0.01%
5,852
-246
CACI icon
1058
CACI
CACI
$12.9B
$379K 0.01%
760
JOBY icon
1059
Joby Aviation
JOBY
$9.51B
$379K 0.01%
23,452
+2,250
RPM icon
1060
RPM International
RPM
$14.8B
$378K 0.01%
3,208
+1
ISPY icon
1061
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$378K 0.01%
8,381
+268
DOCU
1062
DocuSign
DOCU
$8.89B
$377K 0.01%
5,228
+109
ACM icon
1063
Aecom
ACM
$12.7B
$376K 0.01%
2,886
-5
GMOI
1064
GMO International Value ETF
GMOI
$410M
$376K 0.01%
+12,115
FNDA icon
1065
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$376K 0.01%
12,067
-238
JPSE icon
1066
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$555M
$375K 0.01%
7,519
+78
TROW icon
1067
T. Rowe Price
TROW
$20.8B
$374K 0.01%
3,645
-2,431
JSCP icon
1068
JPMorgan Short Duration Core Plus ETF
JSCP
$1.31B
$373K 0.01%
7,845
+2,086
FLDR icon
1069
Fidelity Low Duration Bond Factor ETF
FLDR
$1.35B
$373K 0.01%
+7,433
RDIV icon
1070
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$971M
$373K 0.01%
7,157
+1,960
STWD icon
1071
Starwood Property Trust
STWD
$6.7B
$372K 0.01%
19,209
-445
VNLA icon
1072
Janus Henderson Short Duration Income ETF
VNLA
$2.98B
$371K 0.01%
7,533
+760
COKE icon
1073
Coca-Cola Consolidated
COKE
$12.1B
$370K 0.01%
+3,155
AIO
1074
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$793M
$369K 0.01%
15,335
-3,914
IOO icon
1075
iShares Global 100 ETF
IOO
$8.09B
$368K 0.01%
+3,063
41 42
43
44 45