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
AWK icon
201
American Water Works
AWK
$25.6B
$6.32M 0.1%
48,391
+399
URNM icon
202
Sprott Uranium Miners ETF
URNM
$2.48B
$6.29M 0.1%
114,591
+2,052
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$6.27M 0.1%
61,688
+5,358
DVY icon
204
iShares Select Dividend ETF
DVY
$22.3B
$6.26M 0.1%
44,331
+2,315
TXN icon
205
Texas Instruments
TXN
$215B
$6.25M 0.1%
36,016
+1,604
DWAW icon
206
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$88.3M
$6.17M 0.1%
139,734
-7,121
AJG icon
207
Arthur J. Gallagher & Co
AJG
$56.2B
$6.15M 0.1%
23,772
+209
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$6.15M 0.1%
63,427
+56,487
PM icon
209
Philip Morris
PM
$255B
$6.14M 0.1%
38,284
+1,926
CAAA icon
210
First Trust AAA CMBS ETF
CAAA
$30.6M
$6.09M 0.1%
296,939
+1,941
IVE icon
211
iShares S&P 500 Value ETF
IVE
$48.5B
$6.07M 0.1%
28,612
+2,341
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.01T
$6.04M 0.1%
8
BCPC
213
Balchem Corp
BCPC
$5.63B
$6.01M 0.1%
39,157
+930
JBND icon
214
JPMorgan Active Bond ETF
JBND
$7.21B
$5.97M 0.1%
110,374
+73,450
VZ icon
215
Verizon
VZ
$191B
$5.97M 0.1%
146,442
-2,265
MUB icon
216
iShares National Muni Bond ETF
MUB
$43.7B
$5.95M 0.1%
55,519
-843
UPS icon
217
United Parcel Service
UPS
$90B
$5.85M 0.1%
58,935
+10,302
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.83M 0.1%
106,555
+34,437
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$180B
$5.73M 0.09%
64,016
-2,988
MCK icon
220
McKesson
MCK
$101B
$5.71M 0.09%
6,955
-849
BP icon
221
BP
BP
$119B
$5.7M 0.09%
164,103
+24,314
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
$5.66M 0.09%
38,034
+3,199
ADP icon
223
Automatic Data Processing
ADP
$80.9B
$5.63M 0.09%
21,886
-6,468
ORLY icon
224
O'Reilly Automotive
ORLY
$78.4B
$5.61M 0.09%
61,500
-2,619
NOC icon
225
Northrop Grumman
NOC
$83.7B
$5.6M 0.09%
9,811
+302
7 8
9
10 11