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
BUFF icon
751
Innovator Laddered Allocation Power Buffer ETF
BUFF
$823M
$828K 0.01%
+16,607
SPYM
752
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$827K 0.01%
10,301
+3,831
IVLU icon
753
iShares MSCI Intl Value Factor ETF
IVLU
$3.94B
$825K 0.01%
21,665
+4,470
DG icon
754
Dollar General
DG
$26.8B
$820K 0.01%
6,168
-205
BMNR
755
BitMine Immersion Technologies
BMNR
$12.1B
$818K 0.01%
30,144
+13,494
SYF icon
756
Synchrony
SYF
$26.3B
$818K 0.01%
9,800
+444
MGOV icon
757
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
$818K 0.01%
39,937
+3,639
HPE icon
758
Hewlett Packard
HPE
$37.1B
$813K 0.01%
33,840
-8,118
UCON icon
759
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$809K 0.01%
32,142
-112,425
DHR icon
760
Danaher
DHR
$126B
$807K 0.01%
3,520
-181
LDUR icon
761
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$804K 0.01%
8,362
-188
USHY icon
762
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$803K 0.01%
21,463
+5,348
EVT icon
763
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$801K 0.01%
31,823
+1,053
FLNC icon
764
Fluence Energy
FLNC
$1.75B
$801K 0.01%
40,508
-33,801
SDCI icon
765
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$537M
$800K 0.01%
36,312
+2,078
SCHM icon
766
Schwab US Mid-Cap ETF
SCHM
$14.2B
$798K 0.01%
26,541
-9,865
FUMB icon
767
First Trust Ultra Short Duration Municipal ETF
FUMB
$239M
$794K 0.01%
39,578
+951
MRSH
768
Marsh
MRSH
$84B
$793K 0.01%
4,272
-8,271
FPX icon
769
First Trust US Equity Opportunities ETF
FPX
$1.32B
$790K 0.01%
4,826
-92
TGTX icon
770
TG Therapeutics
TGTX
$6.1B
$790K 0.01%
26,493
-4,230
HEZU icon
771
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$789K 0.01%
18,022
+213
IBIT icon
772
iShares Bitcoin Trust
IBIT
$62.2B
$787K 0.01%
15,858
+11,431
P
773
Everpure Inc
P
$22.8B
$785K 0.01%
11,708
+511
MANH icon
774
Manhattan Associates
MANH
$8.03B
$778K 0.01%
4,492
-731
MUFG icon
775
Mitsubishi UFJ Financial
MUFG
$197B
$776K 0.01%
48,960
-828
29 30
31
32 33