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
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.56M 0.12%
84,452
-707
WPM icon
177
Wheaton Precious Metals
WPM
$65.7B
$7.55M 0.12%
64,225
-16,261
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$14B
$7.51M 0.12%
242,687
-6,144
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$69.6B
$7.34M 0.12%
59,531
+2,401
PWR icon
180
Quanta Services
PWR
$92.1B
$7.22M 0.12%
17,089
-299
SYK icon
181
Stryker
SYK
$126B
$7.16M 0.12%
20,374
+1,404
T icon
182
AT&T
T
$181B
$7.11M 0.12%
286,146
-63,760
KLAC icon
183
KLA
KLAC
$238B
$7.05M 0.12%
5,803
+545
WCMI
184
First Trust WCM International Equity ETF
WCMI
$1.2B
$7.04M 0.12%
413,804
-6,547
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7M 0.11%
74,296
-4,308
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$115B
$6.93M 0.11%
105,025
-8,913
MMM icon
187
3M
MMM
$76B
$6.92M 0.11%
43,204
+2,976
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.91M 0.11%
146,772
-313
USB icon
189
US Bancorp
USB
$88B
$6.78M 0.11%
127,082
+620
HCA icon
190
HCA Healthcare
HCA
$105B
$6.74M 0.11%
14,429
+1,084
DUK icon
191
Duke Energy
DUK
$97.5B
$6.72M 0.11%
57,281
-2,427
EFA icon
192
iShares MSCI EAFE ETF
EFA
$75.3B
$6.71M 0.11%
69,839
-6,551
TTWO icon
193
Take-Two Interactive
TTWO
$40.4B
$6.66M 0.11%
26,027
+323
ITW icon
194
Illinois Tool Works
ITW
$76.9B
$6.65M 0.11%
26,982
+779
IEI icon
195
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$6.49M 0.11%
54,356
-257
DYNF icon
196
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$6.48M 0.11%
106,616
-9,195
KO icon
197
Coca-Cola
KO
$321B
$6.47M 0.11%
92,470
-31,997
HWM icon
198
Howmet Aerospace
HWM
$96.5B
$6.44M 0.11%
31,400
+5,617
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
$6.39M 0.11%
56,191
-9,297
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$6.32M 0.1%
147,990
+23,962
6 7
8
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