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
CCL icon
576
Carnival Corp
CCL
$37.3B
$1.39M 0.02%
45,566
-971
LDSF icon
577
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.39M 0.02%
72,584
-1,839
PKG icon
578
Packaging Corp of America
PKG
$18.7B
$1.38M 0.02%
6,711
-362
VOX icon
579
Vanguard Communication Services ETF
VOX
$5.98B
$1.38M 0.02%
7,142
+859
COIN icon
580
Coinbase
COIN
$54.5B
$1.38M 0.02%
6,109
+753
ON icon
581
ON Semiconductor
ON
$35B
$1.38M 0.02%
25,472
+2,041
IWS icon
582
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.37M 0.02%
9,738
-533
VTYX
583
DELISTED
Ventyx Biosciences
VTYX
$1.37M 0.02%
151,570
+1,770
RY icon
584
Royal Bank of Canada
RY
$247B
$1.36M 0.02%
7,994
-6,024
DFAU icon
585
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$1.36M 0.02%
29,035
+2,622
RGTI icon
586
Rigetti Computing
RGTI
$6.1B
$1.35M 0.02%
60,788
+18,999
GEHC icon
587
GE HealthCare
GEHC
$33B
$1.34M 0.02%
16,327
+356
QQA
588
Invesco QQQ Income Advantage ETF
QQA
$634M
$1.34M 0.02%
25,260
+20,840
SILJ icon
589
Amplify Junior Silver Miners ETF
SILJ
$4.21B
$1.34M 0.02%
48,340
+34,598
SOXX icon
590
iShares Semiconductor ETF
SOXX
$28.6B
$1.33M 0.02%
4,423
+1,109
TFLR icon
591
T. Rowe Price Floating Rate ETF
TFLR
$549M
$1.33M 0.02%
25,860
+34
VTWO icon
592
Vanguard Russell 2000 ETF
VTWO
$15.5B
$1.33M 0.02%
13,333
+1,140
GRNY
593
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$1.33M 0.02%
53,585
+14,407
IGIB icon
594
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.33M 0.02%
24,583
+1,840
TOPT
595
iShares Top 20 U.S. Stocks ETF
TOPT
$561M
$1.32M 0.02%
42,334
+94
BKLN icon
596
Invesco Senior Loan ETF
BKLN
$6.52B
$1.32M 0.02%
62,876
-10,538
BURL icon
597
Burlington
BURL
$21.5B
$1.32M 0.02%
4,569
-51
DOCU
598
DocuSign
DOCU
$9.23B
$1.31M 0.02%
19,210
+13,982
BOTZ icon
599
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$1.31M 0.02%
36,073
+5,274
TT icon
600
Trane Technologies
TT
$106B
$1.3M 0.02%
3,346
+3
22 23
24
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