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
GARP
1176
iShares MSCI USA Quality GARP ETF
GARP
$1.68B
$281K ﹤0.01%
+4,127
BTZ icon
1177
BlackRock Credit Allocation Income Trust
BTZ
$968M
$280K ﹤0.01%
25,830
+181
AXON icon
1178
Axon Enterprise
AXON
$32.6B
$279K ﹤0.01%
491
-10,524
MSI icon
1179
Motorola Solutions
MSI
$74B
$277K ﹤0.01%
720
-218
STAG icon
1180
STAG Industrial
STAG
$7.51B
$277K ﹤0.01%
7,535
+250
OLED icon
1181
Universal Display
OLED
$4.66B
$277K ﹤0.01%
2,366
+17
FPXI icon
1182
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$184M
$276K ﹤0.01%
4,671
+1
FXE icon
1183
Invesco CurrencyShares Euro Currency Trust
FXE
$459M
$274K ﹤0.01%
2,525
ULTA icon
1184
Ulta Beauty
ULTA
$24.7B
$273K ﹤0.01%
451
-12
RFFC icon
1185
ALPS Active Equity Opportunity ETF
RFFC
$28.6M
$272K ﹤0.01%
4,059
+24
JPIB icon
1186
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$272K ﹤0.01%
+5,592
WOOD icon
1187
iShares Global Timber & Forestry ETF
WOOD
$259M
$272K ﹤0.01%
3,778
BLV icon
1188
Vanguard Long-Term Bond ETF
BLV
$6B
$271K ﹤0.01%
3,902
-386
VUSB icon
1189
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$269K ﹤0.01%
5,400
FNF icon
1190
Fidelity National Financial
FNF
$13.7B
$265K ﹤0.01%
4,848
-66
FISV
1191
Fiserv Inc
FISV
$33.7B
$264K ﹤0.01%
3,935
-3,378
VSS icon
1192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$262K ﹤0.01%
+1,827
FTSD icon
1193
Franklin Short Duration US Government ETF
FTSD
$282M
$262K ﹤0.01%
2,874
BSMS icon
1194
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$260K ﹤0.01%
11,067
XISE icon
1195
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.8M
$260K ﹤0.01%
8,549
-1,075
TGRW icon
1196
T. Rowe Price Growth Stock ETF
TGRW
$977M
$260K ﹤0.01%
5,647
+683
NLY icon
1197
Annaly Capital Management
NLY
$16.3B
$259K ﹤0.01%
+11,600
FMAR icon
1198
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$259K ﹤0.01%
5,460
+272
PML
1199
PIMCO Municipal Income Fund II
PML
$503M
$259K ﹤0.01%
34,321
UEC icon
1200
Uranium Energy
UEC
$7.43B
$257K ﹤0.01%
22,024
+8,333
46 47
48
49 50