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
GSL icon
1026
Global Ship Lease
GSL
$1.38B
$390K 0.01%
11,125
+52
IBB icon
1027
iShares Biotechnology ETF
IBB
$8.45B
$390K 0.01%
2,308
-91
BFZ
1028
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$389K 0.01%
+36,254
CGGE
1029
Capital Group Global Equity ETF
CGGE
$2.45B
$389K 0.01%
12,300
+3,708
USAI icon
1030
Pacer American Energy Infrastructure ETF
USAI
$103M
$389K 0.01%
10,193
+390
USA icon
1031
Liberty All-Star Equity Fund
USA
$1.75B
$387K 0.01%
61,614
+36,140
RGA icon
1032
Reinsurance Group of America
RGA
$13.6B
$387K 0.01%
1,901
+5
FSCO
1033
FS Credit Opportunities Corp
FSCO
$1.03B
$387K 0.01%
61,396
-386
FDUS icon
1034
Fidus Investment
FDUS
$707M
$385K 0.01%
19,966
PAYC icon
1035
Paycom
PAYC
$5.92B
$385K 0.01%
2,416
-1,143
PGX icon
1036
Invesco Preferred ETF
PGX
$3.92B
$384K 0.01%
34,136
-4,985
CRL icon
1037
Charles River Laboratories
CRL
$8.4B
$382K 0.01%
+1,916
SATS icon
1038
EchoStar
SATS
$35.3B
$382K 0.01%
+3,513
CXDO icon
1039
Crexendo
CXDO
$211M
$381K 0.01%
58,920
+30,145
OGE icon
1040
OGE Energy
OGE
$9.76B
$381K 0.01%
8,917
+1,101
KEYS icon
1041
Keysight
KEYS
$59B
$381K 0.01%
1,873
-16
SKY icon
1042
Champion Homes
SKY
$4.53B
$380K 0.01%
4,500
-70
DFAT icon
1043
Dimensional US Targeted Value ETF
DFAT
$13.7B
$380K 0.01%
+6,377
UDN icon
1044
Invesco DB US Dollar Index Bearish Fund
UDN
$142M
$379K 0.01%
20,800
-2,850
ENFR icon
1045
Alerian Energy Infrastructure ETF
ENFR
$434M
$379K 0.01%
12,048
+4,500
IOO icon
1046
iShares Global 100 ETF
IOO
$8.32B
$377K 0.01%
2,979
-84
PBW icon
1047
Invesco WilderHill Clean Energy ETF
PBW
$482M
$377K 0.01%
12,332
-200
IONS icon
1048
Ionis Pharmaceuticals
IONS
$12.3B
$376K 0.01%
4,759
+178
IXJ icon
1049
iShares Global Healthcare ETF
IXJ
$3.61B
$376K 0.01%
3,858
DDOG icon
1050
Datadog
DDOG
$44.2B
$374K 0.01%
2,749
-2,212
40 41
42
43 44