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
EIPI
1101
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$390K 0.01%
17,353
+444
MSI icon
1102
Motorola Solutions
MSI
$74.3B
$390K 0.01%
896
+176
UWMC icon
1103
UWM Holdings
UWMC
$1.18B
$388K 0.01%
107,071
+29,935
BDYN
1104
iShares Dynamic Equity Active ETF
BDYN
$2.69B
$386K 0.01%
+15,879
PKW icon
1105
Invesco BuyBack Achievers ETF
PKW
$1.67B
$386K 0.01%
2,938
-132
IQV icon
1106
IQVIA
IQV
$29.6B
$384K 0.01%
2,254
+238
DON icon
1107
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$384K 0.01%
7,311
+93
SEIX icon
1108
Virtus SEIX Senior Loan ETF
SEIX
$233M
$383K 0.01%
16,592
+1,815
OMC icon
1109
Omnicom Group
OMC
$22.4B
$382K 0.01%
5,066
+773
SRPT icon
1110
Sarepta Therapeutics
SRPT
$2.25B
$381K 0.01%
17,492
+3,400
SON icon
1111
Sonoco
SON
$5.66B
$380K 0.01%
7,018
+10
DASH icon
1112
DoorDash
DASH
$82.5B
$379K 0.01%
2,527
+1,224
FMHI icon
1113
First Trust Municipal High Income ETF
FMHI
$957M
$379K 0.01%
7,977
+567
PVH icon
1114
PVH
PVH
$4.31B
$379K 0.01%
5,429
-9,384
TRMB icon
1115
Trimble
TRMB
$16.1B
$379K 0.01%
5,804
-97
SLYG icon
1116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$378K 0.01%
3,915
-1,596
PKB icon
1117
Invesco Building & Construction ETF
PKB
$448M
$378K 0.01%
+3,872
WWD icon
1118
Woodward
WWD
$23.5B
$378K 0.01%
+1,055
RJF icon
1119
Raymond James Financial
RJF
$29.9B
$374K 0.01%
2,580
+28
SCHX icon
1120
Schwab US Large- Cap ETF
SCHX
$67.3B
$371K 0.01%
14,482
+1,966
RLTY icon
1121
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$370K 0.01%
25,476
-2,373
NRG icon
1122
NRG Energy
NRG
$33.4B
$370K 0.01%
2,532
+279
XYZ
1123
Block Inc
XYZ
$44.3B
$370K 0.01%
6,141
-682
MP icon
1124
MP Materials
MP
$11.8B
$369K 0.01%
+7,643
CSIQ icon
1125
Canadian Solar
CSIQ
$893M
$367K 0.01%
26,535
-943
43 44
45
46 47