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
ACN icon
126
Accenture
ACN
$119B
$10.4M 0.17%
38,678
+1,131
BND icon
127
Vanguard Total Bond Market
BND
$152B
$10.4M 0.17%
139,845
-722
APP icon
128
Applovin
APP
$157B
$10.3M 0.17%
15,355
-324
SHOP icon
129
Shopify
SHOP
$165B
$10.3M 0.17%
64,230
+701
UBER icon
130
Uber
UBER
$156B
$10.3M 0.17%
126,393
-20,403
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$10.3M 0.17%
53,800
+21,331
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$104B
$10.3M 0.17%
46,838
+3,445
BA icon
133
Boeing
BA
$172B
$10.3M 0.17%
47,419
-4
AZN icon
134
AstraZeneca
AZN
$311B
$10.2M 0.17%
111,014
-4,209
GILD icon
135
Gilead Sciences
GILD
$172B
$10.1M 0.17%
82,645
+5,657
OEF icon
136
iShares S&P 100 ETF
OEF
$19.2B
$10M 0.16%
29,231
+3,052
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$9.94M 0.16%
196,466
+60,548
WSO icon
138
Watsco Inc
WSO
$16.9B
$9.91M 0.16%
29,399
+1,302
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.95B
$9.89M 0.16%
106,828
-65,928
GS icon
140
Goldman Sachs
GS
$265B
$9.82M 0.16%
11,166
+1,738
AKRE
141
Akre Focus ETF
AKRE
$6.8B
$9.79M 0.16%
+149,508
TSM icon
142
TSMC
TSM
$1.88T
$9.51M 0.16%
31,275
-4,397
AMGN icon
143
Amgen
AMGN
$188B
$9.34M 0.15%
28,526
+966
COP icon
144
ConocoPhillips
COP
$148B
$9.28M 0.15%
99,105
-1,433
PANW icon
145
Palo Alto Networks
PANW
$135B
$9.24M 0.15%
50,158
-5,120
VB icon
146
Vanguard Small-Cap ETF
VB
$75.6B
$9.23M 0.15%
35,710
+17
EMR icon
147
Emerson Electric
EMR
$78.9B
$9.19M 0.15%
69,216
-4,338
GLW icon
148
Corning
GLW
$143B
$9.16M 0.15%
104,585
+27,820
PNC icon
149
PNC Financial Services
PNC
$89.3B
$9.15M 0.15%
43,806
-6,243
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$9.11M 0.15%
80,114
-552
4 5
6
7 8