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
FUBO icon
1451
FuboTV Inc
FUBO
$339M
– –
-948
GGME icon
1452
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
– –
-7,044
GLU
1453
Gabelli Utility & Income Trust
GLU
$116M
– –
-28,072
GREK icon
1454
Global X MSCI Greece ETF
GREK
$276M
– –
-8,066
GSLC icon
1455
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
– –
-1,785
GUNR icon
1456
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
– –
-7,892
HEZU icon
1457
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$542M
– –
-18,022
HOG icon
1458
Harley-Davidson
HOG
$2.55B
– –
-10,089
IAUX
1459
i-80 Gold Corp
IAUX
$1.38B
– –
-12,300
IBND icon
1460
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
– –
-85,130
ICLN icon
1461
iShares Global Clean Energy ETF
ICLN
$3.14B
– –
-34,651
IDXX icon
1462
Idexx Laboratories
IDXX
$44.5B
– –
-6,191
IGPT icon
1463
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
– –
-4,319
INDA icon
1464
iShares MSCI India ETF
INDA
$6.7B
– –
-9,639
IYC icon
1465
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-118,740
JBL icon
1466
Jabil
JBL
$38B
– –
-3,075
LH icon
1467
Labcorp
LH
$21.3B
– –
-1,451
LII icon
1468
Lennox International
LII
$17.5B
– –
-690
LVS icon
1469
Las Vegas Sands
LVS
$35.3B
– –
-45,509
MBCN
1470
DELISTED
Middlefield Banc Corp
MBCN
– –
-13,828
PNQI icon
1471
Invesco NASDAQ Internet ETF
PNQI
$562M
– –
-9,168
PNTG icon
1472
Pennant Group
PNTG
$1.19B
– –
-8,745
PREF icon
1473
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
– –
-33,060
PSK icon
1474
State Street SPDR ICE Preferred Securities ETF
PSK
$714M
– –
-6,626
PTY icon
1475
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-18,653
57 58
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