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
IHI icon
1176
iShares US Medical Devices ETF
IHI
$3.2B
$332K 0.01%
6,224
-2,055
PAYC icon
1177
Paycom
PAYC
$6.39B
$330K 0.01%
2,715
+299
TRFM icon
1178
AAM Transformers ETF
TRFM
$150M
$330K 0.01%
7,097
+177
RITM icon
1179
Rithm Capital
RITM
$5.69B
$329K 0.01%
34,678
+12,355
IONS icon
1180
Ionis Pharmaceuticals
IONS
$12.2B
$326K 0.01%
4,341
-418
UDN icon
1181
Invesco DB US Dollar Index Bearish Fund
UDN
$143M
$326K 0.01%
18,100
-2,700
BSMQ icon
1182
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$321K 0.01%
13,604
+1,435
BNS icon
1183
Scotiabank
BNS
$94.3B
$321K 0.01%
4,626
+1
HIG icon
1184
Hartford Financial Services
HIG
$38.1B
$321K 0.01%
2,369
-38
QDEF icon
1185
FlexShares Quality Dividend Defensive Index Fund
QDEF
$519M
$320K 0.01%
4,011
UEC icon
1186
Uranium Energy
UEC
$7.22B
$320K 0.01%
23,691
+1,667
VIOO icon
1187
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$317K 0.01%
2,761
-140
BULL
1188
Webull Corp
BULL
$3.76B
$317K 0.01%
66,033
+7,409
FOCT icon
1189
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$312K 0.01%
6,553
-40
CRL icon
1190
Charles River Laboratories
CRL
$9.15B
$312K 0.01%
1,809
-107
ATMU icon
1191
Atmus Filtration Technologies
ATMU
$5.05B
$312K 0.01%
5,491
-274
RS icon
1192
Reliance Steel & Aluminium
RS
$17.4B
$311K 0.01%
1,024
-34
APP icon
1193
Applovin
APP
$163B
$310K 0.01%
779
-14,576
HMC icon
1194
Honda
HMC
$32.5B
$309K 0.01%
12,720
+195
VMC icon
1195
Vulcan Materials
VMC
$38B
$308K 0.01%
1,131
-14
CASY icon
1196
Casey's General Stores
CASY
$28.5B
$307K ﹤0.01%
+422
AIO
1197
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$838M
$306K ﹤0.01%
14,273
+149
ES icon
1198
Eversource Energy
ES
$25.4B
$305K ﹤0.01%
4,396
+48
AXON icon
1199
Axon Enterprise
AXON
$32.2B
$304K ﹤0.01%
717
+226
YLD icon
1200
Principal Active High Yield ETF
YLD
$525M
$304K ﹤0.01%
16,054
+3
46 47
48
49 50