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
SWBI icon
1101
Smith & Wesson
SWBI
$661M
$336K 0.01%
34,075
+5
EIPI
1102
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$336K 0.01%
16,909
-69,141
KHC icon
1103
Kraft Heinz
KHC
$25.9B
$336K 0.01%
13,849
-8,664
JETS icon
1104
US Global Jets ETF
JETS
$850M
$335K 0.01%
11,940
+2
LII icon
1105
Lennox International
LII
$17.2B
$335K 0.01%
690
+3
NET icon
1106
Cloudflare
NET
$73.1B
$335K 0.01%
1,699
-3,239
GDE icon
1107
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$623M
$332K 0.01%
5,387
+1,001
HIG icon
1108
Hartford Financial Services
HIG
$38B
$332K 0.01%
2,407
-93
FLXR
1109
TCW Flexible Income ETF
FLXR
$2.94B
$332K 0.01%
+8,375
PPH icon
1110
VanEck Pharmaceutical ETF
PPH
$1B
$331K 0.01%
+3,211
VIAV icon
1111
Viavi Solutions
VIAV
$10.3B
$331K 0.01%
18,557
-1,753
TRI icon
1112
Thomson Reuters
TRI
$41.1B
$330K 0.01%
2,500
-123
TRFM icon
1113
AAM Transformers ETF
TRFM
$149M
$330K 0.01%
+6,920
RPM icon
1114
RPM International
RPM
$13.7B
$330K 0.01%
3,168
-40
VKTX icon
1115
Viking Therapeutics
VKTX
$3.97B
$329K 0.01%
9,365
+455
GLDM icon
1116
SPDR Gold MiniShares Trust
GLDM
$31.4B
$329K 0.01%
3,849
+236
ICVT icon
1117
iShares Convertible Bond ETF
ICVT
$5.7B
$327K 0.01%
3,321
+89
VMC icon
1118
Vulcan Materials
VMC
$37.9B
$327K 0.01%
1,145
-17
DTM icon
1119
DT Midstream
DTM
$13.3B
$326K 0.01%
2,720
+700
LEU icon
1120
Centrus Energy
LEU
$4.27B
$325K 0.01%
1,340
+40
QDEF icon
1121
FlexShares Quality Dividend Defensive Index Fund
QDEF
$521M
$325K 0.01%
4,011
FOCT icon
1122
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$323K 0.01%
6,593
+500
CLX icon
1123
Clorox
CLX
$11.7B
$323K 0.01%
3,197
-7
G icon
1124
Genpact
G
$6.29B
$322K 0.01%
6,893
-375
VIOO icon
1125
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$322K 0.01%
+2,901
43 44
45
46 47