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
FFEB icon
1151
FT Vest US Equity Buffer ETF February
FFEB
$1.28B
$301K ﹤0.01%
5,310
-600
ROST icon
1152
Ross Stores
ROST
$72.7B
$300K ﹤0.01%
+1,667
LAMR icon
1153
Lamar Advertising Co
LAMR
$13.6B
$300K ﹤0.01%
2,370
+446
GPI icon
1154
Group 1 Automotive
GPI
$4.09B
$300K ﹤0.01%
762
-27
ATMU icon
1155
Atmus Filtration Technologies
ATMU
$4.89B
$299K ﹤0.01%
5,765
-613
PJT icon
1156
PJT Partners
PJT
$3.8B
$298K ﹤0.01%
1,785
JHMM icon
1157
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$298K ﹤0.01%
4,546
+18
DASH icon
1158
DoorDash
DASH
$79.4B
$295K ﹤0.01%
1,303
-11,300
FINV
1159
FinVolution Group
FINV
$1.16B
$294K ﹤0.01%
56,269
-2,115
GSIE icon
1160
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.57B
$294K ﹤0.01%
6,839
+1,307
ES icon
1161
Eversource Energy
ES
$25.1B
$293K ﹤0.01%
4,348
+1,020
ARM icon
1162
Arm
ARM
$209B
$292K ﹤0.01%
2,669
+290
DNOW icon
1163
DNOW Inc
DNOW
$2.22B
$291K ﹤0.01%
21,972
-1,354
CGSD icon
1164
Capital Group Short Duration Income ETF
CGSD
$2.16B
$291K ﹤0.01%
11,172
-8,519
CLS icon
1165
Celestica
CLS
$46.2B
$291K ﹤0.01%
983
-155
USIG icon
1166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$289K ﹤0.01%
5,577
-338
ITRI icon
1167
Itron
ITRI
$4.17B
$288K ﹤0.01%
3,107
-291
BSMQ icon
1168
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$288K ﹤0.01%
12,169
+8
PBR icon
1169
Petrobras
PBR
$136B
$287K ﹤0.01%
24,235
-6,167
RRBI icon
1170
Red River Bancshares
RRBI
$616M
$286K ﹤0.01%
4,000
SCIO icon
1171
First Trust Structured Credit Income Opportunities ETF
SCIO
$330M
$285K ﹤0.01%
+13,691
PCEF icon
1172
Invesco CEF Income Composite ETF
PCEF
$824M
$283K ﹤0.01%
14,254
+75
EUAD
1173
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$283K ﹤0.01%
+6,726
VFLO icon
1174
VictoryShares Free Cash Flow ETF
VFLO
$6.63B
$283K ﹤0.01%
7,185
-2,465
LDP icon
1175
Cohen & Steers Duration Preferred & Income Fund
LDP
$604M
$282K ﹤0.01%
13,300
45 46
47
48 49