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
LEU icon
1301
Centrus Energy
LEU
$3.74B
$233K ﹤0.01%
1,340
ADM icon
1302
Archer Daniels Midland
ADM
$33.6B
$232K ﹤0.01%
3,188
-72,006
GSY icon
1303
Invesco Ultra Short Duration ETF
GSY
$3.6B
$232K ﹤0.01%
4,619
+16
HYT icon
1304
BlackRock Corporate High Yield Fund
HYT
$1.41B
$230K ﹤0.01%
26,972
+2,287
YUMC icon
1305
Yum China
YUMC
$17.1B
$229K ﹤0.01%
4,693
-191
WAB icon
1306
Wabtec
WAB
$43.7B
$229K ﹤0.01%
+915
CRSP icon
1307
CRISPR Therapeutics
CRSP
$5.34B
$228K ﹤0.01%
4,799
+74
FMDE icon
1308
Fidelity Enhanced Mid Cap ETF
FMDE
$6.38B
$228K ﹤0.01%
6,339
-423
NVT icon
1309
nVent Electric
NVT
$22.1B
$228K ﹤0.01%
1,922
-130
BSMU icon
1310
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$253M
$227K ﹤0.01%
10,416
PFFV icon
1311
Global X Variable Rate Preferred ETF
PFFV
$298M
$227K ﹤0.01%
10,400
-3,500
AMCR icon
1312
Amcor
AMCR
$19B
$227K ﹤0.01%
5,703
+2,368
KOF icon
1313
Coca-Cola Femsa
KOF
$21.2B
$226K ﹤0.01%
2,320
BNDX icon
1314
Vanguard Total International Bond ETF
BNDX
$77.8B
$226K ﹤0.01%
4,700
-147
ESGD icon
1315
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$225K ﹤0.01%
2,357
+23
IRS
1316
IRSA Inversiones y Representaciones
IRS
$1.25B
$225K ﹤0.01%
+13,862
EXK
1317
Endeavour Silver
EXK
$2.78B
$223K ﹤0.01%
+24,000
VVR icon
1318
Invesco Senior Income Trust
VVR
$479M
$223K ﹤0.01%
69,372
-4,000
APA icon
1319
APA Corp
APA
$13.2B
$223K ﹤0.01%
+5,252
IHF icon
1320
iShares US Healthcare Providers ETF
IHF
$709M
$223K ﹤0.01%
5,321
BITQ icon
1321
Bitwise Crypto Industry Innovators ETF
BITQ
$431M
$222K ﹤0.01%
11,765
+1,210
FNF icon
1322
Fidelity National Financial
FNF
$13.7B
$221K ﹤0.01%
4,770
-78
TSLX icon
1323
Sixth Street Specialty
TSLX
$1.81B
$221K ﹤0.01%
+12,027
EW icon
1324
Edwards Lifesciences
EW
$46B
$221K ﹤0.01%
2,758
+57
EXE
1325
Expand Energy Corp
EXE
$22.7B
$220K ﹤0.01%
+2,005
51 52
53
54 55