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
BKR icon
1051
Baker Hughes
BKR
$62B
$373K 0.01%
8,183
+1,160
DON icon
1052
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$372K 0.01%
7,218
-559
CPNG icon
1053
Coupang
CPNG
$37.7B
$372K 0.01%
15,759
-11,302
PBD icon
1054
Invesco Global Clean Energy ETF
PBD
$202M
$372K 0.01%
+23,094
VT icon
1055
Vanguard Total World Stock ETF
VT
$67.9B
$372K 0.01%
2,634
-953
FLDR icon
1056
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$371K 0.01%
7,386
-47
STWD icon
1057
Starwood Property Trust
STWD
$6.76B
$369K 0.01%
20,497
+1,288
HMC icon
1058
Honda
HMC
$32.4B
$369K 0.01%
12,525
-285
RIVN icon
1059
Rivian
RIVN
$22B
$368K 0.01%
18,646
+2,843
EXP icon
1060
Eagle Materials
EXP
$6.47B
$367K 0.01%
1,771
MISL icon
1061
First Trust Indxx Aerospace & Defense ETF
MISL
$1.49B
$366K 0.01%
8,553
-250
RDZN icon
1062
Roadzen
RDZN
$97.2M
$365K 0.01%
151,500
-3,000
FIX icon
1063
Comfort Systems
FIX
$60.7B
$365K 0.01%
391
+20
LH icon
1064
Labcorp
LH
$22.4B
$364K 0.01%
1,451
-49
FCFS icon
1065
FirstCash
FCFS
$9.04B
$363K 0.01%
2,277
+2
ELF icon
1066
e.l.f. Beauty
ELF
$3.87B
$362K 0.01%
4,764
+771
ASTS icon
1067
AST SpaceMobile
ASTS
$24.8B
$362K 0.01%
+4,987
GUNR icon
1068
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$362K 0.01%
7,892
-52
DVA icon
1069
DaVita
DVA
$10B
$360K 0.01%
3,170
-381
NRG icon
1070
NRG Energy
NRG
$31.8B
$359K 0.01%
2,253
+25
TROW icon
1071
T. Rowe Price
TROW
$21.6B
$359K 0.01%
3,501
-144
ISTB icon
1072
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$357K 0.01%
7,314
-35,794
THQ
1073
abrdn Healthcare Opportunities Fund
THQ
$756M
$356K 0.01%
18,622
-6,400
MSIF
1074
MSC Income Fund Inc
MSIF
$588M
$356K 0.01%
27,070
+13,303
SNV
1075
DELISTED
Synovus
SNV
$356K 0.01%
7,105
+870
41 42
43
44 45