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
AEE icon
776
Ameren
AEE
$30.8B
$773K 0.01%
7,734
-50
TM icon
777
Toyota
TM
$257B
$772K 0.01%
3,607
-4
HEDJ icon
778
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$767K 0.01%
14,461
+776
MET icon
779
MetLife
MET
$49.9B
$766K 0.01%
9,688
-49
RCL icon
780
Royal Caribbean
RCL
$71.5B
$761K 0.01%
2,727
-9
CRWV
781
CoreWeave Inc
CRWV
$65.1B
$759K 0.01%
10,602
-5,129
IJT icon
782
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.21B
$759K 0.01%
5,365
-736
CRCL
783
Circle Internet Group
CRCL
$25.3B
$757K 0.01%
9,547
-4,503
CZR icon
784
Caesars Entertainment
CZR
$5.63B
$754K 0.01%
32,250
-258
TFLO icon
785
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$752K 0.01%
14,901
-1,963
CPRT icon
786
Copart
CPRT
$32.4B
$752K 0.01%
19,206
-1,914
NAC icon
787
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$750K 0.01%
63,500
+28,500
BSBR icon
788
Santander
BSBR
$45.5B
$749K 0.01%
122,652
-5,039
NXST icon
789
Nexstar Media Group
NXST
$6.27B
$748K 0.01%
3,673
-1
FLOT icon
790
iShares Floating Rate Bond ETF
FLOT
$9.26B
$747K 0.01%
14,695
-521
CGHM
791
Capital Group Municipal High-Income ETF
CGHM
$2.86B
$747K 0.01%
29,324
+150
KKR icon
792
KKR & Co
KKR
$91.5B
$746K 0.01%
5,851
+2,079
SONY icon
793
Sony
SONY
$122B
$744K 0.01%
29,049
-243
AIG icon
794
American International
AIG
$40.7B
$742K 0.01%
8,674
-17
CLM icon
795
Cornerstone Strategic Value Fund
CLM
$2.22B
$733K 0.01%
87,691
+5,026
CSM icon
796
ProShares Large Cap Core Plus
CSM
$494M
$731K 0.01%
9,163
+86
SHLD icon
797
Global X Defense Tech ETF
SHLD
$8.2B
$727K 0.01%
11,216
+1,377
GJUL icon
798
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$725K 0.01%
17,546
-650
UTF icon
799
Cohen & Steers Infrastructure Fund
UTF
$2.95B
$723K 0.01%
29,990
-1,732
JCPB icon
800
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$721K 0.01%
15,223
-2,301
30 31
32
33 34