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
$6.09B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$31.9M
3
+$13.9M
4
MU icon
Micron Technology
MU
+$12M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

1
+$34.5M
2
+$10M
3
+$9.19M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
BE icon
Bloom Energy
BE
+$7.57M

Sector Composition

1 Technology 17.49%
2 Financials 8.19%
3 Industrials 6.39%
4 Communication Services 5.17%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
1076
First Trust Municipal High Income ETF
FMHI
$953M
$355K 0.01%
7,410
-4,120
JKHY icon
1077
Jack Henry & Associates
JKHY
$11.2B
$355K 0.01%
1,943
+15
LBRT icon
1078
Liberty Energy
LBRT
$4.77B
$354K 0.01%
19,194
-1,321
GNRC icon
1079
Generac Holdings
GNRC
$12.5B
$354K 0.01%
2,596
-2,980
HEI.A icon
1080
HEICO Corp Class A
HEI.A
$29.5B
$351K 0.01%
1,390
-197
PCAR icon
1081
PACCAR
PCAR
$66.4B
$350K 0.01%
3,195
-148
IVT icon
1082
InvenTrust Properties
IVT
$2.52B
$349K 0.01%
12,371
-3,688
CREX icon
1083
Creative Realities
CREX
$42.7M
$348K 0.01%
133,176
OMC icon
1084
Omnicom Group
OMC
$22.3B
$347K 0.01%
4,293
+612
DLR icon
1085
Digital Realty Trust
DLR
$70.2B
$346K 0.01%
2,233
+986
SEIX icon
1086
Virtus SEIX Senior Loan ETF
SEIX
$233M
$345K 0.01%
14,777
+829
UPST icon
1087
Upstart Holdings
UPST
$3.32B
$345K 0.01%
7,880
-1,074
HYIN icon
1088
WisdomTree Private Credit and Alternative Income Fund
HYIN
$54.7M
$344K 0.01%
+21,675
YJUN icon
1089
FT Vest International Equity Buffer ETF June
YJUN
$132M
$343K 0.01%
13,361
-295
GCOW icon
1090
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$342K 0.01%
8,293
+1,695
AFMC icon
1091
First Trust Active Factor Mid Cap ETF
AFMC
$150M
$341K 0.01%
9,899
BNS icon
1092
Scotiabank
BNS
$92.5B
$341K 0.01%
4,625
+173
IDR icon
1093
Idaho Strategic Resources
IDR
$678M
$340K 0.01%
8,442
+373
IGLD icon
1094
FT Vest Gold Strategy Target Income ETF
IGLD
$587M
$340K 0.01%
+13,593
HEEM icon
1095
iShares Currency Hedged MSCI Emerging Markets
HEEM
$249M
$340K 0.01%
9,775
SFL icon
1096
SFL Corp
SFL
$1.43B
$340K 0.01%
43,489
+7,862
RBA icon
1097
RB Global
RBA
$19.3B
$339K 0.01%
3,296
+9
UWMC icon
1098
UWM Holdings
UWMC
$1.1B
$338K 0.01%
+77,136
SCHX icon
1099
Schwab US Large- Cap ETF
SCHX
$67.4B
$337K 0.01%
12,516
+2,271
FAST icon
1100
Fastenal
FAST
$51.4B
$337K 0.01%
8,387
-688
42 43
44
45 46