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
ITW icon
201
Illinois Tool Works
ITW
$76.5B
$6.9M 0.11%
26,483
-499
CMI icon
202
Cummins
CMI
$84.2B
$6.86M 0.11%
12,732
+8,467
EOG icon
203
EOG Resources
EOG
$71.8B
$6.79M 0.11%
46,969
+6,290
WCMI
204
First Trust WCM International Equity ETF
WCMI
$1.19B
$6.75M 0.11%
402,722
-11,082
SNA icon
205
Snap-on
SNA
$19.1B
$6.72M 0.11%
18,487
+6,258
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$6.71M 0.11%
81,053
-23,218
FPEI icon
207
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$6.69M 0.11%
351,943
+75,451
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$6.68M 0.11%
66,296
+4,608
AWK icon
209
American Water Works
AWK
$25.5B
$6.64M 0.11%
48,809
+418
BCPC
210
Balchem Corp
BCPC
$5.59B
$6.64M 0.11%
39,147
-10
MAR icon
211
Marriott International
MAR
$96B
$6.63M 0.11%
20,247
-5,534
ILDR icon
212
First Trust Innovation Leaders ETF
ILDR
$237M
$6.57M 0.11%
220,787
+181,548
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$6.56M 0.11%
55,270
+914
EQIX icon
214
Equinix
EQIX
$106B
$6.51M 0.1%
6,637
-76
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.02T
$6.46M 0.1%
9
+1
GDXJ icon
216
VanEck Junior Gold Miners ETF
GDXJ
$9.84B
$6.43M 0.1%
53,540
-2,651
FDX icon
217
FedEx
FDX
$90.9B
$6.38M 0.1%
17,899
-327
IVE icon
218
iShares S&P 500 Value ETF
IVE
$48.2B
$6.35M 0.1%
30,090
+1,478
USB icon
219
US Bancorp
USB
$86.1B
$6.31M 0.1%
121,344
-5,738
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.01B
$6.28M 0.1%
65,612
-24,696
PSX icon
221
Phillips 66
PSX
$65.5B
$6.27M 0.1%
34,422
-39
RING icon
222
iShares MSCI Global Gold Miners ETF
RING
$3.4B
$6.26M 0.1%
79,310
-33,323
PM icon
223
Philip Morris
PM
$244B
$6.24M 0.1%
37,780
-504
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$6.17M 0.1%
38,130
+8,281
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$6.14M 0.1%
46,351
+39,632
7 8
9
10 11