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
PEG icon
826
Public Service Enterprise Group
PEG
$40B
$672K 0.01%
8,365
-81
BG icon
827
Bunge Global
BG
$24.5B
$670K 0.01%
7,526
-1,801
TTD icon
828
Trade Desk
TTD
$10.6B
$670K 0.01%
17,648
-4,019
BST icon
829
BlackRock Science and Technology Trust
BST
$1.43B
$666K 0.01%
16,430
+561
CGSM icon
830
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$665K 0.01%
25,254
SNY icon
831
Sanofi
SNY
$114B
$663K 0.01%
13,685
+2,737
QXO
832
QXO Inc
QXO
$16B
$658K 0.01%
34,108
+120
LRGE icon
833
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$657K 0.01%
7,982
-405
CSIQ icon
834
Canadian Solar
CSIQ
$995M
$653K 0.01%
27,478
-1,925
TRND icon
835
Pacer Trendpilot Fund of Funds ETF
TRND
$55.7M
$653K 0.01%
19,397
+9,700
FDEC icon
836
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$649K 0.01%
12,686
-203
FXU icon
837
First Trust Utilities AlphaDEX Fund
FXU
$897M
$645K 0.01%
14,327
+837
QJUN icon
838
FT Vest Growth-100 Buffer ETF June
QJUN
$628M
$642K 0.01%
20,176
EXC icon
839
Exelon
EXC
$47.8B
$642K 0.01%
14,716
-1,061
INCM icon
840
Franklin Income Focus ETF
INCM
$1.43B
$640K 0.01%
22,810
-19,643
NCLH icon
841
Norwegian Cruise Line
NCLH
$8.39B
$638K 0.01%
28,603
+502
TME icon
842
Tencent Music
TME
$14.3B
$637K 0.01%
36,364
-791
BIL icon
843
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$636K 0.01%
6,954
+282
PPG icon
844
PPG Industries
PPG
$24.7B
$635K 0.01%
6,199
+621
DBP icon
845
Invesco DB Precious Metals Fund
DBP
$282M
$634K 0.01%
6,170
-547
IRM icon
846
Iron Mountain
IRM
$34.5B
$633K 0.01%
7,630
+1,710
PREF icon
847
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$630K 0.01%
+33,060
BNR
848
Burning Rock Biotech
BNR
$222M
$628K 0.01%
31,185
+6,430
IYK icon
849
iShares US Consumer Staples ETF
IYK
$1.36B
$626K 0.01%
9,357
+395
EWBC icon
850
East-West Bancorp
EWBC
$17B
$626K 0.01%
5,567
+322
32 33
34
35 36