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
ROKU icon
176
Roku
ROKU
$16.5B
$7.86M 0.13%
83,024
+47,653
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$7.82M 0.13%
124,670
+4,979
VZ icon
178
Verizon
VZ
$196B
$7.75M 0.12%
154,310
+7,868
AAAU icon
179
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.96B
$7.62M 0.12%
164,869
-33,626
DUK icon
180
Duke Energy
DUK
$100B
$7.55M 0.12%
57,658
+377
IFV icon
181
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$7.55M 0.12%
298,706
+202,153
SO icon
182
Southern Company
SO
$107B
$7.52M 0.12%
77,859
-16,027
TMO icon
183
Thermo Fisher Scientific
TMO
$192B
$7.47M 0.12%
15,183
+81
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$7.46M 0.12%
131,434
+24,879
JBND icon
185
JPMorgan Active Bond ETF
JBND
$7.12B
$7.44M 0.12%
138,420
+28,046
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$7.43M 0.12%
59,697
-5,601
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$7.27M 0.12%
95,020
+84,719
URNM icon
188
Sprott Uranium Miners ETF
URNM
$2.42B
$7.2M 0.12%
114,041
-550
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.17M 0.12%
102,768
+53,716
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$7.13M 0.11%
155,253
+7,263
MGC icon
191
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$7.08M 0.11%
29,952
+16,971
TXN icon
192
Texas Instruments
TXN
$203B
$7.07M 0.11%
36,408
+392
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$68.2B
$7.05M 0.11%
62,328
+2,797
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.02M 0.11%
149,475
+2,703
RLI icon
195
RLI Corp
RLI
$5.42B
$7.02M 0.11%
123,032
+1,420
SYK icon
196
Stryker
SYK
$130B
$6.98M 0.11%
21,248
+874
SLV icon
197
iShares Silver Trust
SLV
$40.3B
$6.97M 0.11%
102,345
-212,629
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$113B
$6.97M 0.11%
103,206
-1,819
KO icon
199
Coca-Cola
KO
$324B
$6.91M 0.11%
90,765
-1,705
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.9M 0.11%
74,429
+133
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