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
SCHF icon
1126
Schwab International Equity ETF
SCHF
$62.6B
$321K 0.01%
13,351
-1,756
CGMM
1127
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.26B
$316K 0.01%
+10,955
PSFF icon
1128
Pacer Swan SOS Fund of Funds ETF
PSFF
$565M
$316K 0.01%
+9,770
ALLY icon
1129
Ally Financial
ALLY
$14B
$315K 0.01%
6,945
+1,151
CHY
1130
Calamos Convertible and High Income Fund
CHY
$976M
$314K 0.01%
27,796
-392
MKC icon
1131
McCormick & Company Non-Voting
MKC
$14B
$314K 0.01%
4,610
-639
BSMR icon
1132
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$314K 0.01%
13,279
+140
MOO icon
1133
VanEck Agribusiness ETF
MOO
$1.23B
$314K 0.01%
4,316
-134
NVTS icon
1134
Navitas Semiconductor
NVTS
$4.26B
$313K 0.01%
43,885
+13,600
XME icon
1135
State Street SPDR S&P Metals & Mining ETF
XME
$5.19B
$313K 0.01%
+3,016
PFFV icon
1136
Global X Variable Rate Preferred ETF
PFFV
$300M
$309K 0.01%
13,900
-9,474
CBRE icon
1137
CBRE Group
CBRE
$45B
$307K 0.01%
1,912
+50
AIO
1138
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$830M
$307K 0.01%
14,124
-1,211
VGM icon
1139
Invesco Trust Investment Grade Municipals
VGM
$555M
$307K 0.01%
29,606
JOBY icon
1140
Joby Aviation
JOBY
$8.95B
$307K 0.01%
23,252
-200
GIS icon
1141
General Mills
GIS
$18.8B
$306K 0.01%
6,586
-2,830
SOUN icon
1142
SoundHound AI
SOUN
$3.5B
$306K 0.01%
30,690
+1,699
SON icon
1143
Sonoco
SON
$4.69B
$306K 0.01%
+7,008
RS icon
1144
Reliance Steel & Aluminium
RS
$17.4B
$306K 0.01%
1,058
+4
YLD icon
1145
Principal Active High Yield ETF
YLD
$526M
$305K 0.01%
+16,051
ALK icon
1146
Alaska Air
ALK
$4.54B
$304K 0.01%
6,049
-1,957
GLXY
1147
Galaxy Digital Inc
GLXY
$5.14B
$304K 0.01%
+13,607
DLN icon
1148
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$304K 0.01%
3,448
-58
SRPT icon
1149
Sarepta Therapeutics
SRPT
$2.17B
$303K 0.01%
14,092
-475
NGG icon
1150
National Grid
NGG
$85.1B
$301K ﹤0.01%
3,892
+150
44 45
46
47 48