PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$17.5M
2
+$7.84M
3
+$7.16M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$7.09M
5
ZS icon
Zscaler
ZS
+$6.47M

Top Sells

1
+$10.1M
2
+$8.49M
3
+$8.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.08M

Sector Composition

1 Technology 17.62%
2 Financials 8.31%
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
HIMS icon
1076
Hims & Hers Health
HIMS
$8.44B
$365K 0.01%
6,437
-1,632
MISL icon
1077
First Trust Indxx Aerospace & Defense ETF
MISL
$214M
$365K 0.01%
8,803
-527
RGA icon
1078
Reinsurance Group of America
RGA
$12.4B
$364K 0.01%
1,896
-276
LII icon
1079
Lennox International
LII
$17.5B
$364K 0.01%
687
+4
VFLO icon
1080
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$362K 0.01%
+9,650
PBW icon
1081
Invesco WilderHill Clean Energy ETF
PBW
$646M
$362K 0.01%
+12,532
OGE icon
1082
OGE Energy
OGE
$9.12B
$362K 0.01%
7,816
+13
NRG icon
1083
NRG Energy
NRG
$32B
$361K 0.01%
2,228
-8,015
FCFS icon
1084
FirstCash
FCFS
$7.16B
$361K 0.01%
2,275
+452
SGDM icon
1085
Sprott Gold Miners ETF
SGDM
$620M
$360K 0.01%
5,809
VMC icon
1086
Vulcan Materials
VMC
$38.7B
$358K 0.01%
1,162
+48
RBA icon
1087
RB Global
RBA
$18.2B
$356K 0.01%
3,287
-5
DNOW icon
1088
DNOW Inc
DNOW
$2.63B
$356K 0.01%
23,326
-454
LUV icon
1089
Southwest Airlines
LUV
$18.5B
$355K 0.01%
11,112
-339
MODG icon
1090
Topgolf Callaway Brands
MODG
$2.25B
$353K 0.01%
37,183
-1,839
SCHF icon
1091
Schwab International Equity ETF
SCHF
$53.7B
$352K 0.01%
15,107
+1,796
MKC icon
1092
McCormick & Company Non-Voting
MKC
$17.2B
$352K 0.01%
5,249
-697
SKY icon
1093
Champion Homes
SKY
$4.73B
$349K 0.01%
4,570
+370
GUNR icon
1094
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
$348K 0.01%
7,944
+215
IBB icon
1095
iShares Biotechnology ETF
IBB
$8.76B
$346K 0.01%
2,399
+593
GPI icon
1096
Group 1 Automotive
GPI
$4.95B
$345K 0.01%
789
-5
SGOL icon
1097
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$343K 0.01%
9,316
+347
YJUN icon
1098
FT Vest International Equity Buffer ETF June
YJUN
$162M
$342K 0.01%
13,656
-240
BKR icon
1099
Baker Hughes
BKR
$49.8B
$342K 0.01%
7,023
-6,575
IXJ icon
1100
iShares Global Healthcare ETF
IXJ
$4.46B
$342K 0.01%
3,858
-107
42 43
44
45 46