PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$17.5M
2
+$7.84M
3
+$7.16M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$7.09M
5
ZS icon
Zscaler
ZS
+$6.47M

Top Sells

1
+$10.1M
2
+$8.49M
3
+$8.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.08M

Sector Composition

1 Technology 17.62%
2 Financials 8.31%
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
SNCY icon
1101
Sun Country Airlines
SNCY
$934M
$341K 0.01%
28,853
-496
TSLY icon
1102
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$340K 0.01%
7,217
-500
GSL icon
1103
Global Ship Lease
GSL
$1.26B
$340K 0.01%
11,073
+50
AFMC icon
1104
First Trust Active Factor Mid Cap ETF
AFMC
$104M
$340K 0.01%
9,899
+308
OLED icon
1105
Universal Display
OLED
$5.53B
$338K 0.01%
2,349
+5
ARM icon
1106
Arm
ARM
$112B
$337K 0.01%
2,379
+524
ABNB icon
1107
Airbnb
ABNB
$79.2B
$335K 0.01%
2,759
+322
SWBI icon
1108
Smith & Wesson
SWBI
$477M
$335K 0.01%
34,070
+5
CMA icon
1109
Comerica
CMA
$11.7B
$334K 0.01%
4,880
HIG icon
1110
Hartford Financial Services
HIG
$36.1B
$334K 0.01%
2,500
-3,416
KEYS icon
1111
Keysight
KEYS
$36.8B
$330K 0.01%
1,889
+67
SEIX icon
1112
Virtus SEIX Senior Loan ETF
SEIX
$268M
$329K 0.01%
13,948
+634
PCAR icon
1113
PACCAR
PCAR
$63.7B
$329K 0.01%
3,343
+80
HEEM icon
1114
iShares Currency Hedged MSCI Emerging Markets
HEEM
$209M
$329K 0.01%
9,775
MOO icon
1115
VanEck Agribusiness ETF
MOO
$612M
$327K 0.01%
4,450
-81
FFEB icon
1116
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$326K 0.01%
5,910
-225
TRND icon
1117
Pacer Trendpilot Fund of Funds ETF
TRND
$55.3M
$326K 0.01%
+9,697
SLYG icon
1118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$325K 0.01%
3,444
+123
ICVT icon
1119
iShares Convertible Bond ETF
ICVT
$4.32B
$324K 0.01%
3,232
-553
SPSM icon
1120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$322K 0.01%
6,958
-478
QDEF icon
1121
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$321K 0.01%
4,011
SILJ icon
1122
Amplify Junior Silver Miners ETF
SILJ
$4.76B
$317K 0.01%
+13,742
PJT icon
1123
PJT Partners
PJT
$4.57B
$317K 0.01%
1,785
-12
CHY
1124
Calamos Convertible and High Income Fund
CHY
$930M
$316K 0.01%
28,188
-208
NNE
1125
Nano Nuclear Energy
NNE
$1.8B
$316K 0.01%
8,197
+1,418
43 44
45
46 47