PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
SNCY icon
1101
Sun Country Airlines
SNCY
$1.09B
$341K 0.01%
28,853
-496
TSLY icon
1102
YieldMax TSLA Option Income Strategy ETF
TSLY
$972M
$340K 0.01%
7,217
-500
GSL icon
1103
Global Ship Lease
GSL
$1.44B
$340K 0.01%
11,073
+50
AFMC icon
1104
First Trust Active Factor Mid Cap ETF
AFMC
$122M
$340K 0.01%
9,899
+308
OLED icon
1105
Universal Display
OLED
$4.97B
$338K 0.01%
2,349
+5
ARM icon
1106
Arm
ARM
$134B
$337K 0.01%
2,379
+524
ABNB icon
1107
Airbnb
ABNB
$76.3B
$335K 0.01%
2,759
+322
SWBI icon
1108
Smith & Wesson
SWBI
$538M
$335K 0.01%
34,070
+5
CMA
1109
DELISTED
Comerica
CMA
$334K 0.01%
4,880
HIG icon
1110
Hartford Financial Services
HIG
$39.1B
$334K 0.01%
2,500
-3,416
KEYS icon
1111
Keysight
KEYS
$41.7B
$330K 0.01%
1,889
+67
SEIX icon
1112
Virtus SEIX Senior Loan ETF
SEIX
$251M
$329K 0.01%
13,948
+634
PCAR icon
1113
PACCAR
PCAR
$67.1B
$329K 0.01%
3,343
+80
HEEM icon
1114
iShares Currency Hedged MSCI Emerging Markets
HEEM
$236M
$329K 0.01%
9,775
MOO icon
1115
VanEck Agribusiness ETF
MOO
$963M
$327K 0.01%
4,450
-81
FFEB icon
1116
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$326K 0.01%
5,910
-225
TRND icon
1117
Pacer Trendpilot Fund of Funds ETF
TRND
$55.7M
$326K 0.01%
+9,697
SLYG icon
1118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$325K 0.01%
3,444
+123
ICVT icon
1119
iShares Convertible Bond ETF
ICVT
$5.5B
$324K 0.01%
3,232
-553
SPSM icon
1120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$322K 0.01%
6,958
-478
QDEF icon
1121
FlexShares Quality Dividend Defensive Index Fund
QDEF
$511M
$321K 0.01%
4,011
SILJ icon
1122
Amplify Junior Silver Miners ETF
SILJ
$5.63B
$317K 0.01%
+13,742
PJT icon
1123
PJT Partners
PJT
$3.69B
$317K 0.01%
1,785
-12
CHY
1124
Calamos Convertible and High Income Fund
CHY
$958M
$316K 0.01%
28,188
-208
NNE
1125
Nano Nuclear Energy
NNE
$1.24B
$316K 0.01%
8,197
+1,418
43 44
45
46 47