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
BNS icon
1151
Scotiabank
BNS
$86.9B
$288K ﹤0.01%
4,452
-175
IBIT icon
1152
iShares Bitcoin Trust
IBIT
$72.2B
$288K ﹤0.01%
+4,427
ATMU icon
1153
Atmus Filtration Technologies
ATMU
$4.31B
$288K ﹤0.01%
6,378
-166
JKHY icon
1154
Jack Henry & Associates
JKHY
$12.7B
$288K ﹤0.01%
1,928
-238
BSMQ icon
1155
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$287K ﹤0.01%
12,161
+8
IGPT icon
1156
Invesco AI and Next Gen Software ETF
IGPT
$634M
$287K ﹤0.01%
5,310
BALT icon
1157
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$287K ﹤0.01%
+8,736
DNP icon
1158
DNP Select Income Fund
DNP
$3.76B
$287K ﹤0.01%
28,636
-984
CRDO icon
1159
Credo Technology Group
CRDO
$34.2B
$286K ﹤0.01%
+1,962
REZI icon
1160
Resideo Technologies
REZI
$5.18B
$286K ﹤0.01%
+6,615
BBEM icon
1161
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$727M
$285K ﹤0.01%
4,500
+80
SAN icon
1162
Banco Santander
SAN
$161B
$284K ﹤0.01%
+27,113
BTZ icon
1163
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$283K ﹤0.01%
25,649
-3,123
PCEF icon
1164
Invesco CEF Income Composite ETF
PCEF
$858M
$283K ﹤0.01%
14,179
+1,468
OXLC
1165
Oxford Lane Capital
OXLC
$1.48B
$282K ﹤0.01%
16,637
+1,061
GH icon
1166
Guardant Health
GH
$13.8B
$282K ﹤0.01%
4,506
-20
SRPT icon
1167
Sarepta Therapeutics
SRPT
$2.29B
$281K ﹤0.01%
+14,567
CLS icon
1168
Celestica
CLS
$35.5B
$280K ﹤0.01%
1,138
-413
FPXI icon
1169
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$280K ﹤0.01%
4,670
TSEM icon
1170
Tower Semiconductor
TSEM
$13B
$280K ﹤0.01%
+3,869
FBY icon
1171
YieldMax META Option Income Strategy ETF
FBY
$157M
$278K ﹤0.01%
17,699
+250
WOOD icon
1172
iShares Global Timber & Forestry ETF
WOOD
$228M
$277K ﹤0.01%
3,778
AVB icon
1173
AvalonBay Communities
AVB
$25.7B
$277K ﹤0.01%
1,435
+227
GLDM icon
1174
SPDR Gold MiniShares Trust
GLDM
$23.9B
$276K ﹤0.01%
3,613
BOND icon
1175
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$276K ﹤0.01%
2,954
-1,327
45 46
47
48 49