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
SNDK
1126
Sandisk
SNDK
$135B
$366K 0.01%
+576
AFMC icon
1127
First Trust Active Factor Mid Cap ETF
AFMC
$151M
$365K 0.01%
10,291
+392
STWD icon
1128
Starwood Property Trust
STWD
$6.82B
$365K 0.01%
21,183
+686
DTM icon
1129
DT Midstream
DTM
$13.5B
$365K 0.01%
2,707
-13
IEV icon
1130
iShares Europe ETF
IEV
$1.74B
$364K 0.01%
+5,362
USIG icon
1131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$364K 0.01%
7,107
+1,530
IVT icon
1132
InvenTrust Properties
IVT
$2.52B
$363K 0.01%
11,909
-462
RRBI icon
1133
Red River Bancshares
RRBI
$633M
$362K 0.01%
4,000
IXJ icon
1134
iShares Global Healthcare ETF
IXJ
$3.64B
$361K 0.01%
3,858
HEEM icon
1135
iShares Currency Hedged MSCI Emerging Markets
HEEM
$247M
$361K 0.01%
9,775
CGNG
1136
Capital Group New Geography Equity ETF
CGNG
$2.03B
$359K 0.01%
11,379
+4,667
EL icon
1137
Estee Lauder
EL
$28B
$359K 0.01%
4,993
+170
SPYX icon
1138
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.57B
$358K 0.01%
6,747
-228
GLDM icon
1139
SPDR Gold MiniShares Trust
GLDM
$31.7B
$357K 0.01%
3,849
ENTG icon
1140
Entegris
ENTG
$22.9B
$356K 0.01%
+3,040
KBH icon
1141
KB Home
KBH
$3.56B
$355K 0.01%
6,867
-210
PBR icon
1142
Petrobras
PBR
$135B
$355K 0.01%
17,118
-7,117
JETS icon
1143
US Global Jets ETF
JETS
$900M
$354K 0.01%
14,387
+2,447
DFEM icon
1144
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.6B
$354K 0.01%
+10,255
CGIC
1145
Capital Group International Core Equity ETF
CGIC
$1.63B
$354K 0.01%
10,697
+4,521
BDVL
1146
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.55B
$352K 0.01%
+14,289
DOGG icon
1147
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$64.2M
$350K 0.01%
16,138
+3,875
ECAT icon
1148
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
$350K 0.01%
+25,757
FMAR icon
1149
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$349K 0.01%
7,188
+1,728
FDUS icon
1150
Fidus Investment
FDUS
$714M
$348K 0.01%
19,966
44 45
46
47 48