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
ARKW icon
1251
ARK Web x.0 ETF
ARKW
$1.71B
$264K ﹤0.01%
2,185
-11,515
TROW icon
1252
T. Rowe Price
TROW
$21.6B
$264K ﹤0.01%
2,921
-580
GLDD
1253
DELISTED
Great Lakes Dredge & Dock
GLDD
$264K ﹤0.01%
15,500
HNDL icon
1254
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$263K ﹤0.01%
+12,044
GPIQ icon
1255
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.5B
$263K ﹤0.01%
+5,313
PML
1256
PIMCO Municipal Income Fund II
PML
$504M
$260K ﹤0.01%
34,321
FTSD icon
1257
Franklin Short Duration US Government ETF
FTSD
$281M
$259K ﹤0.01%
2,856
-18
IFRA icon
1258
iShares US Infrastructure ETF
IFRA
$3.71B
$259K ﹤0.01%
+4,530
TGRW icon
1259
T. Rowe Price Growth Stock ETF
TGRW
$964M
$259K ﹤0.01%
6,389
+742
EWJ icon
1260
iShares MSCI Japan ETF
EWJ
$20.1B
$259K ﹤0.01%
3,064
+505
DNOW icon
1261
DNOW Inc
DNOW
$2.21B
$258K ﹤0.01%
21,642
-330
USFR icon
1262
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$257K ﹤0.01%
+5,101
PSA icon
1263
Public Storage
PSA
$54.3B
$257K ﹤0.01%
946
+81
KVUE icon
1264
Kenvue
KVUE
$33.5B
$256K ﹤0.01%
+14,875
XISE icon
1265
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.7M
$256K ﹤0.01%
8,549
USO icon
1266
United States Oil Fund
USO
$1.97B
$256K ﹤0.01%
+2,013
SLVR
1267
Sprott Silver Miners & Physical Silver ETF
SLVR
$837M
$256K ﹤0.01%
+4,322
DNOV icon
1268
FT Vest US Equity Deep Buffer ETF November
DNOV
$387M
$255K ﹤0.01%
5,324
+1,162
XAR icon
1269
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$255K ﹤0.01%
1,002
+158
JSCP icon
1270
JPMorgan Short Duration Core Plus ETF
JSCP
$1.42B
$254K ﹤0.01%
5,370
+350
BSMT icon
1271
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$254K ﹤0.01%
11,025
+1,393
IAK icon
1272
iShares US Insurance ETF
IAK
$381M
$252K ﹤0.01%
1,963
-906
FCVT icon
1273
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$249K ﹤0.01%
5,632
+644
ICOW icon
1274
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.71B
$249K ﹤0.01%
5,859
+648
RODM icon
1275
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.48B
$248K ﹤0.01%
6,296
+24
49 50
51
52 53