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
BSMR icon
1151
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$336M
$348K 0.01%
14,699
+1,420
ISTB icon
1152
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$347K 0.01%
7,167
-147
FDVV icon
1153
Fidelity High Dividend ETF
FDVV
$9.16B
$345K 0.01%
+6,244
FNDF icon
1154
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$344K 0.01%
7,037
-3,367
IVZ icon
1155
Invesco
IVZ
$11.3B
$344K 0.01%
14,165
-746
WAL icon
1156
Western Alliance Bancorporation
WAL
$8.8B
$343K 0.01%
4,844
-606
KHC icon
1157
Kraft Heinz
KHC
$26.3B
$343K 0.01%
15,247
+1,398
SNY icon
1158
Sanofi
SNY
$114B
$343K 0.01%
7,122
-6,563
MOO icon
1159
VanEck Agribusiness ETF
MOO
$1.24B
$342K 0.01%
4,051
-265
HYIN icon
1160
WisdomTree Private Credit and Alternative Income Fund
HYIN
$55.2M
$341K 0.01%
23,636
+1,961
ICVT icon
1161
iShares Convertible Bond ETF
ICVT
$5.7B
$340K 0.01%
3,344
+23
AEO icon
1162
American Eagle Outfitters
AEO
$3.41B
$340K 0.01%
20,385
-658
FLDR icon
1163
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$340K 0.01%
6,795
-591
QQQH
1164
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$362M
$340K 0.01%
+6,627
YJUN icon
1165
FT Vest International Equity Buffer ETF June
YJUN
$132M
$339K 0.01%
13,181
-180
JHMM icon
1166
John Hancock Multifactor Mid Cap ETF
JHMM
$5.32B
$337K 0.01%
5,017
+471
SFL icon
1167
SFL Corp
SFL
$1.46B
$336K 0.01%
31,182
-12,307
EXP icon
1168
Eagle Materials
EXP
$6.58B
$336K 0.01%
1,774
+3
UTHR icon
1169
United Therapeutics
UTHR
$24.8B
$336K 0.01%
567
-532
TME icon
1170
Tencent Music
TME
$15.3B
$336K 0.01%
36,195
-169
SKY icon
1171
Champion Homes
SKY
$4.65B
$335K 0.01%
4,500
OLLI icon
1172
Ollie's Bargain Outlet
OLLI
$5.7B
$335K 0.01%
3,635
-88
SCHF icon
1173
Schwab International Equity ETF
SCHF
$63.1B
$333K 0.01%
13,434
+83
PPH icon
1174
VanEck Pharmaceutical ETF
PPH
$1.01B
$332K 0.01%
3,200
-11
PCAR icon
1175
PACCAR
PCAR
$67.5B
$332K 0.01%
2,873
-322
45 46
47
48 49