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
BA icon
151
Boeing
BA
$171B
$9.48M 0.15%
47,645
+226
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$9.46M 0.15%
154,392
+78,643
CP icon
153
Canadian Pacific Kansas City
CP
$72.2B
$9.3M 0.15%
118,246
-1,608
GEV icon
154
GE Vernova
GEV
$263B
$9.15M 0.15%
10,469
+6,102
SHW icon
155
Sherwin-Williams
SHW
$82.4B
$9.01M 0.15%
28,095
+327
FVC icon
156
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$101M
$8.98M 0.14%
257,964
-45,757
PWR icon
157
Quanta Services
PWR
$87.9B
$8.78M 0.14%
15,982
-1,107
VB icon
158
Vanguard Small-Cap ETF
VB
$75.5B
$8.72M 0.14%
33,185
-2,525
KHPI
159
Kensington Hedged Premium Income ETF
KHPI
$344M
$8.72M 0.14%
360,013
+64,268
C icon
160
Citigroup
C
$223B
$8.71M 0.14%
76,777
+906
CB icon
161
Chubb
CB
$127B
$8.65M 0.14%
26,532
-1,093
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76B
$8.64M 0.14%
88,915
+19,076
PNC icon
163
PNC Financial Services
PNC
$89.2B
$8.51M 0.14%
40,880
-2,926
EMR icon
164
Emerson Electric
EMR
$78.7B
$8.39M 0.14%
63,997
-5,219
STX icon
165
Seagate
STX
$118B
$8.34M 0.13%
21,297
+18,185
T icon
166
AT&T
T
$184B
$8.29M 0.13%
285,915
-231
CRM icon
167
Salesforce
CRM
$167B
$8.27M 0.13%
44,265
-10,261
AFL icon
168
Aflac
AFL
$58.5B
$8.2M 0.13%
74,696
-5,258
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.8B
$8.07M 0.13%
266,024
+23,337
FRDM icon
170
Freedom 100 Emerging Markets ETF
FRDM
$2.94B
$8.06M 0.13%
147,477
+115,505
TDG icon
171
TransDigm Group
TDG
$69.6B
$8.06M 0.13%
6,949
+597
DVY icon
172
iShares Select Dividend ETF
DVY
$22.6B
$8.04M 0.13%
53,087
+8,756
WPM icon
173
Wheaton Precious Metals
WPM
$66B
$7.97M 0.13%
60,803
-3,422
KLAC icon
174
KLA
KLAC
$227B
$7.92M 0.13%
5,379
-424
DYNF icon
175
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$7.88M 0.13%
135,516
+28,900
5 6
7
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