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
HIMS icon
1076
Hims & Hers Health
HIMS
$3.56B
$365K 0.01%
6,437
-1,632
MISL icon
1077
First Trust Indxx Aerospace & Defense ETF
MISL
$1.51B
$365K 0.01%
8,803
-527
RGA icon
1078
Reinsurance Group of America
RGA
$14.7B
$364K 0.01%
1,896
-276
LII icon
1079
Lennox International
LII
$19.5B
$364K 0.01%
687
+4
VFLO icon
1080
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$362K 0.01%
+9,650
PBW icon
1081
Invesco WilderHill Clean Energy ETF
PBW
$671M
$362K 0.01%
+12,532
OGE icon
1082
OGE Energy
OGE
$9.75B
$362K 0.01%
7,816
+13
NRG icon
1083
NRG Energy
NRG
$38.7B
$361K 0.01%
2,228
-8,015
FCFS icon
1084
FirstCash
FCFS
$8.06B
$361K 0.01%
2,275
+452
SGDM icon
1085
Sprott Gold Miners ETF
SGDM
$830M
$360K 0.01%
5,809
VMC icon
1086
Vulcan Materials
VMC
$40.2B
$358K 0.01%
1,162
+48
RBA icon
1087
RB Global
RBA
$19.2B
$356K 0.01%
3,287
-5
DNOW icon
1088
DNOW Inc
DNOW
$2.45B
$356K 0.01%
23,326
-454
LUV icon
1089
Southwest Airlines
LUV
$25.6B
$355K 0.01%
11,112
-339
CALY
1090
Callaway Golf Company
CALY
$2.68B
$353K 0.01%
37,183
-1,839
SCHF icon
1091
Schwab International Equity ETF
SCHF
$61.9B
$352K 0.01%
15,107
+1,796
MKC icon
1092
McCormick & Company Non-Voting
MKC
$18.4B
$352K 0.01%
5,249
-697
SKY icon
1093
Champion Homes
SKY
$5.39B
$349K 0.01%
4,570
+370
GUNR icon
1094
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$348K 0.01%
7,944
+215
IBB icon
1095
iShares Biotechnology ETF
IBB
$8.46B
$346K 0.01%
2,399
+593
GPI icon
1096
Group 1 Automotive
GPI
$4.13B
$345K 0.01%
789
-5
SGOL icon
1097
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$343K 0.01%
9,316
+347
YJUN icon
1098
FT Vest International Equity Buffer ETF June
YJUN
$145M
$342K 0.01%
13,656
-240
BKR icon
1099
Baker Hughes
BKR
$61.5B
$342K 0.01%
7,023
-6,575
IXJ icon
1100
iShares Global Healthcare ETF
IXJ
$4.55B
$342K 0.01%
3,858
-107
42 43
44
45 46