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
SHW icon
151
Sherwin-Williams
SHW
$82.5B
$9M 0.15%
27,768
+367
DE icon
152
Deere & Co
DE
$158B
$8.86M 0.15%
19,010
-2,906
C icon
153
Citigroup
C
$221B
$8.85M 0.15%
75,871
+2,504
CP icon
154
Canadian Pacific Kansas City
CP
$72.7B
$8.83M 0.14%
119,854
-30,294
NEE icon
155
NextEra Energy
NEE
$191B
$8.82M 0.14%
109,849
-4,925
AFL icon
156
Aflac
AFL
$58.2B
$8.82M 0.14%
79,954
+8,494
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.01B
$8.78M 0.14%
90,308
+2,248
TMO icon
158
Thermo Fisher Scientific
TMO
$192B
$8.75M 0.14%
15,102
+695
INTC icon
159
Intel
INTC
$344B
$8.75M 0.14%
237,084
+152,829
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$8.73M 0.14%
104,271
+4,468
CB icon
161
Chubb
CB
$127B
$8.62M 0.14%
27,625
+216
QDPL icon
162
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.51B
$8.61M 0.14%
202,582
+23,867
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$8.56M 0.14%
119,691
-1,836
TDG icon
164
TransDigm Group
TDG
$69.4B
$8.45M 0.14%
6,352
+332
AAAU icon
165
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.96B
$8.45M 0.14%
198,495
+3,398
AIRR icon
166
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.19B
$8.33M 0.14%
84,679
-6,015
RING icon
167
iShares MSCI Global Gold Miners ETF
RING
$3.4B
$8.29M 0.14%
112,633
+2,045
SO icon
168
Southern Company
SO
$107B
$8.19M 0.13%
93,886
-2,052
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$8.13M 0.13%
101,948
+2,079
FDD icon
170
First Trust STOXX European Select Dividend Income Fund
FDD
$862M
$8.04M 0.13%
459,338
+196,082
MAR icon
171
Marriott International
MAR
$96.4B
$8M 0.13%
25,781
-5,261
APH icon
172
Amphenol
APH
$183B
$8M 0.13%
59,202
-12,379
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$7.85M 0.13%
65,298
-1,114
RLI icon
174
RLI Corp
RLI
$5.36B
$7.78M 0.13%
121,612
-30,855
KHPI
175
Kensington Hedged Premium Income ETF
KHPI
$344M
$7.59M 0.12%
295,745
+3,750
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7
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