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
AUR icon
1376
Aurora
AUR
$14.7B
– –
-11,770
BSCP
1377
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-165,352
BSJP
1378
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-177,642
CAG icon
1379
Conagra Brands
CAG
$6.27B
– –
-11,874
CAVA icon
1380
CAVA Group
CAVA
$8.7B
– –
-3,481
CCI icon
1381
Crown Castle
CCI
$39.7B
– –
-2,251
CDW icon
1382
CDW
CDW
$18B
– –
-1,459
CHD icon
1383
Church & Dwight Co
CHD
$22.7B
– –
-5,816
DEM icon
1384
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.05B
– –
-9,752
DEO icon
1385
Diageo
DEO
$44.4B
– –
-18,382
DFAI icon
1386
Dimensional International Core Equity Market ETF
DFAI
$16.4B
– –
-6,904
DOCS icon
1387
Doximity
DOCS
$4.12B
– –
-3,668
HLT icon
1388
Hilton Worldwide
HLT
$74.6B
– –
-869
HYLN icon
1389
Hyliion Holdings
HYLN
$1.11B
– –
-47,938
IBDQ
1390
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-33,535
IBTF
1391
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-34,959
ILCG icon
1392
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-21,553
JAVA icon
1393
JPMorgan Active Value ETF
JAVA
$6.56B
– –
-5,603
JDVI icon
1394
John Hancock Disciplined Value International Select ETF
JDVI
$727M
– –
-9,345
JEF icon
1395
Jefferies Financial Group
JEF
$10.8B
– –
-3,771
JMHI icon
1396
JPMorgan High Yield Municipal ETF
JMHI
$278M
– –
-9,592
JPSE icon
1397
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
– –
-7,519
KBWB icon
1398
Invesco KBW Bank ETF
KBWB
$5.31B
– –
-22,456
KTOS icon
1399
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-5,083
LEO
1400
BNY Mellon Strategic Municipals
LEO
$401M
– –
-13,504
54 55
56
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