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
TCAF icon
101
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.76B
$14M 0.23%
365,403
+34,087
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$13.9M 0.23%
159,440
+3,197
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$13.8M 0.23%
143,719
+8,013
AMAT icon
104
Applied Materials
AMAT
$309B
$13.7M 0.22%
53,189
+3,935
IYW icon
105
iShares US Technology ETF
IYW
$20B
$13.2M 0.22%
66,127
+6,813
IAU icon
106
iShares Gold Trust
IAU
$76.8B
$13.1M 0.22%
161,536
-38,921
WBD icon
107
Warner Bros
WBD
$68.7B
$13M 0.21%
451,631
+169,229
ETN icon
108
Eaton
ETN
$152B
$12.7M 0.21%
39,806
-264
ADI icon
109
Analog Devices
ADI
$173B
$12.4M 0.2%
45,890
+290
MRK icon
110
Merck
MRK
$285B
$12.4M 0.2%
117,517
+6,991
RTX icon
111
RTX Corp
RTX
$264B
$12.3M 0.2%
66,876
-2,132
IYC icon
112
iShares US Consumer Discretionary ETF
IYC
$1.21B
$12.2M 0.2%
118,740
-7,559
WM icon
113
Waste Management
WM
$90.6B
$11.9M 0.2%
54,355
+8,455
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$11.9M 0.2%
112,997
+10,761
VGT icon
115
Vanguard Information Technology ETF
VGT
$119B
$11.6M 0.19%
15,342
+1,089
RFDI icon
116
First Trust RiverFront Dynamic Developed International ETF
RFDI
$153M
$11.5M 0.19%
142,973
+5,846
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$11.3M 0.19%
194,550
-10,150
IAI icon
118
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.63B
$11.2M 0.18%
62,331
+2,573
FVC icon
119
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$102M
$11M 0.18%
303,721
-14,975
SHEL icon
120
Shell
SHEL
$256B
$10.9M 0.18%
148,096
-3,960
SBR
121
Sabine Royalty Trust
SBR
$1.08B
$10.9M 0.18%
158,609
+100,691
BLK icon
122
Blackrock
BLK
$159B
$10.7M 0.18%
10,029
+66
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.5M 0.17%
174,506
-156,260
LRCX icon
124
Lam Research
LRCX
$326B
$10.4M 0.17%
60,949
-17,548
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10.4M 0.17%
145,679
+42,336
3 4
5
6 7