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
G icon
1276
Genpact
G
$6.32B
$247K ﹤0.01%
6,621
-272
MLM icon
1277
Martin Marietta Materials
MLM
$37.1B
$246K ﹤0.01%
417
+29
CFR icon
1278
Cullen/Frost Bankers
CFR
$9.03B
$246K ﹤0.01%
1,795
+6
GPI icon
1279
Group 1 Automotive
GPI
$4.02B
$246K ﹤0.01%
743
-19
GLXY
1280
Galaxy Digital Inc
GLXY
$4.87B
$244K ﹤0.01%
13,249
-358
NET icon
1281
Cloudflare
NET
$73.1B
$244K ﹤0.01%
1,181
-518
MAGS icon
1282
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.37B
$243K ﹤0.01%
4,197
-4,553
GIS icon
1283
General Mills
GIS
$18.8B
$243K ﹤0.01%
6,528
-58
BAC.PRL icon
1284
Bank of America Series L
BAC.PRL
$3.78B
$243K ﹤0.01%
204
SOUN icon
1285
SoundHound AI
SOUN
$3.39B
$243K ﹤0.01%
35,365
+4,675
GBIL icon
1286
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$242K ﹤0.01%
2,416
-30
VFMO icon
1287
Vanguard US Momentum Factor ETF
VFMO
$1.48B
$241K ﹤0.01%
1,225
-12
DNP icon
1288
DNP Select Income Fund
DNP
$3.99B
$239K ﹤0.01%
23,215
-2,485
IBHF icon
1289
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$238K ﹤0.01%
10,377
+1,625
WPC icon
1290
W.P. Carey
WPC
$16.1B
$238K ﹤0.01%
3,499
-16
DJD icon
1291
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$458M
$238K ﹤0.01%
3,979
-270
AVB icon
1292
AvalonBay Communities
AVB
$24.1B
$238K ﹤0.01%
1,454
+302
MMU
1293
Western Asset Managed Municipals Fund
MMU
$572M
$236K ﹤0.01%
22,968
+229
GAM
1294
General American Investors Company
GAM
$1.55B
$235K ﹤0.01%
4,013
OAKM
1295
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$234K ﹤0.01%
8,500
KNGZ icon
1296
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.8M
$234K ﹤0.01%
+6,494
WOOD icon
1297
iShares Global Timber & Forestry ETF
WOOD
$262M
$234K ﹤0.01%
3,293
-485
XHB icon
1298
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$233K ﹤0.01%
2,365
-55
ORI icon
1299
Old Republic International
ORI
$10.4B
$233K ﹤0.01%
+5,848
FALN icon
1300
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$233K ﹤0.01%
8,718
+2
50 51
52
53 54