PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.53M
3
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

1
+$9.71M
2
+$9.25M
3
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
1026
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$405K 0.01%
6,835
+447
FDUS icon
1027
Fidus Investment
FDUS
$680M
$405K 0.01%
19,966
-205
HEI.A icon
1028
HEICO Corp Class A
HEI.A
$30.7B
$403K 0.01%
1,587
-5
LEU icon
1029
Centrus Energy
LEU
$3.68B
$403K 0.01%
1,300
-60
RBLX icon
1030
Roblox
RBLX
$39.4B
$403K 0.01%
2,907
-7,526
NAC icon
1031
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$403K 0.01%
35,000
EVMO
1032
Eaton Vance Mortgage Opportunities ETF
EVMO
$869M
$401K 0.01%
+7,937
MBCN
1033
DELISTED
Middlefield Banc Corp
MBCN
$400K 0.01%
+13,328
ROAM icon
1034
Hartford Multifactor Emerging Markets ETF
ROAM
$94.7M
$399K 0.01%
14,335
-350
USFR icon
1035
WisdomTree Floating Rate Treasury Fund
USFR
$17.6B
$399K 0.01%
7,933
+482
HBAN icon
1036
Huntington Bancshares
HBAN
$33.4B
$399K 0.01%
23,076
+95
ALK icon
1037
Alaska Air
ALK
$4.48B
$399K 0.01%
8,006
-229
ACWI icon
1038
iShares MSCI ACWI ETF
ACWI
$29.6B
$397K 0.01%
2,870
-46
AB icon
1039
AllianceBernstein
AB
$3.51B
$397K 0.01%
10,383
-3,993
CLX icon
1040
Clorox
CLX
$12.7B
$396K 0.01%
3,204
-2,318
HMC icon
1041
Honda
HMC
$31.2B
$395K 0.01%
12,810
-500
IQV icon
1042
IQVIA
IQV
$28.1B
$393K 0.01%
2,069
+316
CTBI icon
1043
Community Trust Bancorp
CTBI
$1.17B
$391K 0.01%
6,983
+447
IVZ icon
1044
Invesco
IVZ
$10.5B
$391K 0.01%
17,032
+1,022
USAI icon
1045
Pacer American Energy Infrastructure ETF
USAI
$105M
$391K 0.01%
9,803
-2,125
AA icon
1046
Alcoa
AA
$19.3B
$391K 0.01%
11,877
+2,722
RJF icon
1047
Raymond James Financial
RJF
$28.8B
$390K 0.01%
2,260
-667
JAVA icon
1048
JPMorgan Active Value ETF
JAVA
$6.1B
$387K 0.01%
5,603
+921
AHCO icon
1049
AdaptHealth
AHCO
$1.65B
$385K 0.01%
43,037
-250
PBR icon
1050
Petrobras
PBR
$139B
$385K 0.01%
30,402
-121
40 41
42
43 44