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
GSIE icon
1076
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$416K 0.01%
9,642
+2,803
CROX icon
1077
Crocs
CROX
$5.59B
$416K 0.01%
5,006
-171
BKR icon
1078
Baker Hughes
BKR
$58.7B
$416K 0.01%
6,804
-1,379
GVIP icon
1079
Goldman Sachs Hedge Industry VIP ETF
GVIP
$497M
$414K 0.01%
2,844
+50
ELV icon
1080
Elevance Health
ELV
$70.2B
$413K 0.01%
1,405
+158
VONE icon
1081
Vanguard Russell 1000 ETF
VONE
$7.59B
$412K 0.01%
1,390
+3
UPST icon
1082
Upstart Holdings
UPST
$3.34B
$410K 0.01%
15,978
+8,098
BAH icon
1083
Booz Allen Hamilton
BAH
$9.86B
$409K 0.01%
5,243
-761
PWV icon
1084
Invesco Large Cap Value ETF
PWV
$1.43B
$407K 0.01%
5,845
-213
TD icon
1085
Toronto Dominion Bank
TD
$178B
$406K 0.01%
+4,348
KT icon
1086
KT
KT
$10.9B
$405K 0.01%
+18,870
PBD icon
1087
Invesco Global Clean Energy ETF
PBD
$199M
$404K 0.01%
22,532
-562
CXDO icon
1088
Crexendo
CXDO
$211M
$404K 0.01%
65,500
+6,580
MLI icon
1089
Mueller Industries
MLI
$13.4B
$404K 0.01%
+3,643
WRN
1090
Western Copper and Gold
WRN
$650M
$403K 0.01%
159,250
-5,250
AUSF icon
1091
Global X Adaptive US Factor ETF
AUSF
$871M
$401K 0.01%
+8,279
AN icon
1092
AutoNation
AN
$7.14B
$400K 0.01%
2,047
-95
PNFP icon
1093
Pinnacle Financial Partners Inc
PNFP
$14.6B
$400K 0.01%
+4,638
HBAN icon
1094
Huntington Bancshares
HBAN
$34.8B
$397K 0.01%
25,353
-966
PSET icon
1095
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$33.1M
$397K 0.01%
5,706
+1
LULU icon
1096
lululemon athletica
LULU
$19.3B
$396K 0.01%
2,588
-2,030
ING icon
1097
ING
ING
$83.1B
$396K 0.01%
15,193
+30
GDE icon
1098
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$628M
$396K 0.01%
6,289
+902
FTI icon
1099
TechnipFMC
FTI
$28.1B
$395K 0.01%
+5,719
PJP icon
1100
Invesco Pharmaceuticals ETF
PJP
$408M
$393K 0.01%
+3,785
42 43
44
45 46