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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$13.6M 0.22%
157,414
-2,026
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$136B
$13.6M 0.22%
137,226
-8,758
SBR
103
Sabine Royalty Trust
SBR
$1.09B
$13.4M 0.22%
178,301
+19,692
IAU icon
104
iShares Gold Trust
IAU
$76.8B
$13.3M 0.21%
151,124
-10,412
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$13.3M 0.21%
31,072
-517
ASML icon
106
ASML
ASML
$547B
$13M 0.21%
9,835
+4,755
SOXX icon
107
iShares Semiconductor ETF
SOXX
$25B
$12.9M 0.21%
39,209
+34,786
COP icon
108
ConocoPhillips
COP
$149B
$12.8M 0.21%
96,883
-2,222
SHEL icon
109
Shell
SHEL
$256B
$12.8M 0.21%
137,297
-10,799
RTX icon
110
RTX Corp
RTX
$265B
$12.7M 0.2%
65,836
-1,040
MRK icon
111
Merck
MRK
$290B
$12.7M 0.2%
105,561
-11,956
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$12.5M 0.2%
246,349
-76,166
ABT icon
113
Abbott
ABT
$169B
$12.5M 0.2%
121,979
+2,873
UNH icon
114
UnitedHealth
UNH
$285B
$12.5M 0.2%
46,057
-1,719
ETN icon
115
Eaton
ETN
$151B
$12.3M 0.2%
34,510
-5,296
INTC icon
116
Intel
INTC
$330B
$12.2M 0.2%
277,247
+40,163
WM icon
117
Waste Management
WM
$91.9B
$12.2M 0.2%
52,908
-1,447
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$12.1M 0.19%
63,014
+9,214
IBM icon
119
IBM
IBM
$232B
$11.9M 0.19%
49,245
-48,937
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$11.9M 0.19%
214,264
+19,714
GSG icon
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$11.8M 0.19%
365,110
+299,144
RFDI icon
122
First Trust RiverFront Dynamic Developed International ETF
RFDI
$154M
$11.6M 0.19%
141,647
-1,326
QDPL icon
123
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.51B
$11.6M 0.19%
289,091
+86,509
NVO icon
124
Novo Nordisk
NVO
$180B
$11.6M 0.19%
315,270
-126,588
IAI icon
125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.64B
$11.4M 0.18%
69,694
+7,363
3 4
5
6 7