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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$11.2M 0.18%
178,936
+4,430
AZN icon
127
AstraZeneca
AZN
$311B
$10.9M 0.18%
55,430
-55,584
VGT icon
128
Vanguard Information Technology ETF
VGT
$119B
$10.8M 0.17%
15,451
+109
WSO icon
129
Watsco Inc
WSO
$17.1B
$10.8M 0.17%
29,563
+164
IYW icon
130
iShares US Technology ETF
IYW
$20B
$10.7M 0.17%
59,146
-6,981
GE icon
131
GE Aerospace
GE
$312B
$10.7M 0.17%
37,613
-8,248
GS icon
132
Goldman Sachs
GS
$265B
$10.7M 0.17%
12,594
+1,428
UBER icon
133
Uber
UBER
$156B
$10.5M 0.17%
146,493
+20,100
DE icon
134
Deere & Co
DE
$158B
$10.3M 0.17%
18,342
-668
BND icon
135
Vanguard Total Bond Market
BND
$152B
$10.3M 0.17%
140,117
+272
NEE icon
136
NextEra Energy
NEE
$191B
$10.3M 0.17%
110,995
+1,146
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$10.2M 0.16%
207,297
-69,970
TPL icon
138
Texas Pacific Land
TPL
$29.4B
$10.2M 0.16%
21,562
+7,013
OEF icon
139
iShares S&P 100 ETF
OEF
$19.2B
$10.2M 0.16%
32,083
+2,852
GILD icon
140
Gilead Sciences
GILD
$172B
$10.2M 0.16%
72,977
-9,668
PANW icon
141
Palo Alto Networks
PANW
$135B
$10.1M 0.16%
63,034
+12,876
ROST icon
142
Ross Stores
ROST
$71.5B
$9.99M 0.16%
46,094
+44,427
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.95B
$9.97M 0.16%
107,471
+643
BLK icon
144
Blackrock
BLK
$159B
$9.89M 0.16%
10,280
+251
FDD icon
145
First Trust STOXX European Select Dividend Income Fund
FDD
$862M
$9.84M 0.16%
552,730
+93,392
AIRR icon
146
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.19B
$9.81M 0.16%
88,487
+3,808
AMGN icon
147
Amgen
AMGN
$188B
$9.73M 0.16%
27,649
-877
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$9.71M 0.16%
81,993
+1,879
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$104B
$9.71M 0.16%
45,110
-1,728
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$30.1B
$9.64M 0.16%
129,712
-15,967
4 5
6
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