PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+6.4%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.92B
AUM Growth
+$319M
Cap. Flow
+$123M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.99%
Holding
1,207
New
73
Increased
556
Reduced
429
Closed
91

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25.5M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$16.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.2M
4
AAPL icon
Apple
AAPL
$12.3M
5
MSFT icon
Microsoft
MSFT
$10.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$13.4M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.1M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$9.93M

Sector Composition

1 Technology 16.01%
2 Financials 6.33%
3 Healthcare 5.3%
4 Industrials 4.86%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
1101
Medical Properties Trust
MPW
$2.75B
$70.6K ﹤0.01%
12,074
-719
-6% -$4.21K
LCID icon
1102
Lucid Motors
LCID
$5.25B
$57.7K ﹤0.01%
1,635
+58
+4% +$2.05K
NAT icon
1103
Nordic American Tanker
NAT
$688M
$50K ﹤0.01%
13,620
-584
-4% -$2.14K
TLRY icon
1104
Tilray
TLRY
$1.32B
$48.8K ﹤0.01%
27,734
+3,750
+16% +$6.6K
POWW icon
1105
Outdoor Holding Company Common Stock
POWW
$180M
$44K ﹤0.01%
30,755
-1,925
-6% -$2.75K
TELL
1106
DELISTED
Tellurian Inc.
TELL
$30.8K ﹤0.01%
31,827
+3,000
+10% +$2.9K
BLUE
1107
DELISTED
bluebird bio
BLUE
$30.7K ﹤0.01%
2,955
+207
+8% +$2.15K
ABTC
1108
American Bitcoin Corp. Class A Common Stock
ABTC
$556M
$28.7K ﹤0.01%
8,438
– –
ALTO icon
1109
Alto Ingredients
ALTO
$88.2M
$23.7K ﹤0.01%
14,700
– –
IAUX
1110
i-80 Gold Corp
IAUX
$661M
$17.7K ﹤0.01%
15,300
– –
WRN
1111
Western Copper and Gold
WRN
$298M
$17.5K ﹤0.01%
14,580
– –
LAZR icon
1112
Luminar Technologies
LAZR
$120M
$15.7K ﹤0.01%
1,167
-162
-12% -$2.19K
LODE icon
1113
Comstock
LODE
$123M
$11.8K ﹤0.01%
2,500
– –
WWR icon
1114
Westwater Resources
WWR
$67.1M
$6.19K ﹤0.01%
12,000
– –
STEM icon
1115
Stem
STEM
$119M
$4.46K ﹤0.01%
643
-115
-15% -$798
SQFTW icon
1116
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$450K
$363 ﹤0.01%
+11,025
New +$363
AG icon
1117
First Majestic Silver
AG
$4.59B
– –
-11,170
Closed -$66.1K
AMKR icon
1118
Amkor Technology
AMKR
$6.1B
– –
-5,658
Closed -$226K
ARDX icon
1119
Ardelyx
ARDX
$1.59B
– –
-13,542
Closed -$100K
AURA icon
1120
Aura Biosciences
AURA
$408M
– –
-16,181
Closed -$122K
JBIO
1121
Jade Biosciences, Inc. Common Stock
JBIO
$256M
– –
-683
Closed -$39.7K
BBJP icon
1122
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
– –
-11,141
Closed -$629K
BCX icon
1123
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
– –
-165,489
Closed -$1.52M
BOAT icon
1124
SonicShares Global Shipping ETF
BOAT
$44.8M
– –
-13,826
Closed -$506K
BUFG icon
1125
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
– –
-14,264
Closed -$331K
43 44
45
46 47