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
AAAU icon
176
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.09B
$7.44M 0.13%
195,097
-3,960
DUK icon
177
Duke Energy
DUK
$97.9B
$7.39M 0.13%
59,708
+159
AJG icon
178
Arthur J. Gallagher & Co
AJG
$55.7B
$7.3M 0.12%
23,563
+553
PWR icon
179
Quanta Services
PWR
$83B
$7.21M 0.12%
17,388
-258
CMCSA icon
180
Comcast
CMCSA
$113B
$7.18M 0.12%
228,469
-101,176
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$7.16M 0.12%
60,459
+22,201
RING icon
182
iShares MSCI Global Gold Miners ETF
RING
$3.67B
$7.16M 0.12%
+110,588
EFA icon
183
iShares MSCI EAFE ETF
EFA
$77.2B
$7.13M 0.12%
76,390
-7,233
WCMI
184
First Trust WCM International Equity ETF
WCMI
$996M
$7.09M 0.12%
+420,351
SYK icon
185
Stryker
SYK
$144B
$7.01M 0.12%
18,970
+1,237
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$30.7B
$7.01M 0.12%
103,343
+5,387
IDU icon
187
iShares US Utilities ETF
IDU
$1.43B
$7M 0.12%
63,106
-3,256
TMO icon
188
Thermo Fisher Scientific
TMO
$192B
$6.99M 0.12%
14,407
-5,034
ORLY icon
189
O'Reilly Automotive
ORLY
$78.8B
$6.91M 0.12%
64,119
-58
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$6.91M 0.12%
147,085
+822
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$64.8B
$6.9M 0.12%
57,130
+1,918
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$36.8B
$6.9M 0.12%
135,918
+30,756
DYNF icon
193
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$6.86M 0.12%
115,811
+16,619
ITW icon
194
Illinois Tool Works
ITW
$85.1B
$6.84M 0.12%
26,203
+798
URNM icon
195
Sprott Uranium Miners ETF
URNM
$2.5B
$6.8M 0.12%
112,539
-1,598
DD icon
196
DuPont de Nemours
DD
$20.6B
$6.75M 0.12%
207,031
-18,666
FTGC icon
197
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.05B
$6.72M 0.11%
259,451
-28,755
AWK icon
198
American Water Works
AWK
$25.4B
$6.68M 0.11%
47,992
-1,391
TTWO icon
199
Take-Two Interactive
TTWO
$37.2B
$6.64M 0.11%
25,704
-8,894
VZ icon
200
Verizon
VZ
$206B
$6.54M 0.11%
148,707
-7,693
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8
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