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
IXN icon
1226
iShares Global Tech ETF
IXN
$7.5B
$284K ﹤0.01%
2,842
-1,406
FSCO
1227
FS Credit Opportunities Corp
FSCO
$1.05B
$284K ﹤0.01%
55,708
-5,688
RFFC icon
1228
ALPS Active Equity Opportunity ETF
RFFC
$28.6M
$281K ﹤0.01%
4,233
+174
IGE icon
1229
iShares North American Natural Resources ETF
IGE
$858M
$279K ﹤0.01%
4,432
ITRI icon
1230
Itron
ITRI
$4.15B
$277K ﹤0.01%
3,095
-12
GPIX icon
1231
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.51B
$277K ﹤0.01%
+5,530
IBKR icon
1232
Interactive Brokers
IBKR
$35.8B
$277K ﹤0.01%
4,123
+460
IDR icon
1233
Idaho Strategic Resources
IDR
$700M
$277K ﹤0.01%
8,610
+168
MTB icon
1234
M&T Bank
MTB
$32.4B
$276K ﹤0.01%
1,331
+98
RIVN icon
1235
Rivian
RIVN
$21.4B
$275K ﹤0.01%
18,302
-344
STAG icon
1236
STAG Industrial
STAG
$7.46B
$273K ﹤0.01%
7,579
+44
CSNR
1237
Cohen & Steers Natural Resources Active ETF
CSNR
$95.1M
$272K ﹤0.01%
+7,241
UBSI icon
1238
United Bankshares
UBSI
$6.14B
$272K ﹤0.01%
6,561
-4,271
LAMR icon
1239
Lamar Advertising Co
LAMR
$13.6B
$272K ﹤0.01%
2,145
-225
FLEX icon
1240
Flex
FLEX
$31.6B
$271K ﹤0.01%
+4,148
EQAL icon
1241
Invesco Russell 1000 Equal Weight ETF
EQAL
$800M
$271K ﹤0.01%
+4,907
FXE icon
1242
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
$269K ﹤0.01%
2,525
AOS icon
1243
A.O. Smith
AOS
$9.05B
$269K ﹤0.01%
4,080
+819
VUSB icon
1244
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$269K ﹤0.01%
5,400
DVYE icon
1245
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$268K ﹤0.01%
7,802
+1,032
DLN icon
1246
WisdomTree US LargeCap Dividend Fund
DLN
$5.92B
$268K ﹤0.01%
3,000
-448
LDP icon
1247
Cohen & Steers Duration Preferred & Income Fund
LDP
$609M
$266K ﹤0.01%
13,300
SCIO icon
1248
First Trust Structured Credit Income Opportunities ETF
SCIO
$330M
$265K ﹤0.01%
12,835
-856
FINV
1249
FinVolution Group
FINV
$1.16B
$264K ﹤0.01%
55,108
-1,161
E icon
1250
ENI
E
$77.6B
$264K ﹤0.01%
+4,661
48 49
50
51 52