PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.53M
3
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

1
+$9.71M
2
+$9.25M
3
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.89B
$8.63M 0.15%
88,060
+3,661
GILD icon
152
Gilead Sciences
GILD
$187B
$8.55M 0.15%
76,988
+1,499
MU icon
153
Micron Technology
MU
$470B
$8.5M 0.14%
50,763
-11,163
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$8.39M 0.14%
99,803
+11,069
ADP icon
155
Automatic Data Processing
ADP
$87B
$8.33M 0.14%
28,354
+4,363
KO icon
156
Coca-Cola
KO
$339B
$8.26M 0.14%
124,467
+6,777
MAR icon
157
Marriott International
MAR
$92.7B
$8.09M 0.14%
31,042
+10,777
AFL icon
158
Aflac
AFL
$58.5B
$7.98M 0.14%
71,460
-14,483
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$7.98M 0.14%
99,869
-1,666
TDG icon
160
TransDigm Group
TDG
$75.1B
$7.94M 0.14%
6,020
+1,013
AXON icon
161
Axon Enterprise
AXON
$35B
$7.9M 0.13%
11,015
+764
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$96.6B
$7.9M 0.13%
66,412
+969
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$14.1B
$7.87M 0.13%
248,831
+22,058
AMGN icon
164
Amgen
AMGN
$202B
$7.78M 0.13%
27,560
-6,723
CB icon
165
Chubb
CB
$129B
$7.74M 0.13%
27,409
+996
SLV icon
166
iShares Silver Trust
SLV
$40.9B
$7.66M 0.13%
180,840
-4,493
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$7.58M 0.13%
85,159
-1,209
BE icon
168
Bloom Energy
BE
$44.6B
$7.57M 0.13%
89,505
-6,027
JPIE icon
169
JPMorgan Income ETF
JPIE
$7.96B
$7.54M 0.13%
162,482
+7,339
GS icon
170
Goldman Sachs
GS
$275B
$7.51M 0.13%
9,428
-541
QDPL icon
171
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$7.49M 0.13%
178,715
+17,828
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.48M 0.13%
78,604
-2,078
KHPI
173
Kensington Hedged Premium Income ETF
KHPI
$309M
$7.45M 0.13%
291,995
+34,761
C icon
174
Citigroup
C
$202B
$7.45M 0.13%
73,367
-2,061
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$112B
$7.44M 0.13%
113,938
-383
5 6
7
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