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
$6.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$12.2M
4
AZN icon
AstraZeneca
AZN
+$9.02M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M

Sector Composition

1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1201
iShares MSCI Brazil ETF
EWZ
$11.8B
$302K ﹤0.01%
7,868
-8,955
VKTX icon
1202
Viking Therapeutics
VKTX
$3.97B
$302K ﹤0.01%
9,275
-90
CFG icon
1203
Citizens Financial Group
CFG
$27.8B
$299K ﹤0.01%
4,984
+1,324
GGG icon
1204
Graco
GGG
$14.5B
$298K ﹤0.01%
+3,526
CLS icon
1205
Celestica
CLS
$45.8B
$298K ﹤0.01%
1,058
+75
ETHE
1206
Grayscale Ethereum Staking ETF Shares
ETHE
$1.94B
$297K ﹤0.01%
17,410
-25
FFEB icon
1207
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$297K ﹤0.01%
5,310
BXSL icon
1208
Blackstone Secured Lending
BXSL
$5.61B
$296K ﹤0.01%
12,510
+4,880
BIIB icon
1209
Biogen
BIIB
$27.4B
$295K ﹤0.01%
1,610
-630
VKQ icon
1210
Invesco Municipal Trust
VKQ
$541M
$295K ﹤0.01%
30,986
+4,986
GRNJ
1211
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$434M
$294K ﹤0.01%
+11,757
HEI.A icon
1212
HEICO Corp Class A
HEI.A
$29.6B
$293K ﹤0.01%
1,387
-3
BSMS icon
1213
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$292K ﹤0.01%
12,494
+1,427
VGM icon
1214
Invesco Trust Investment Grade Municipals
VGM
$558M
$292K ﹤0.01%
29,606
JIVE icon
1215
JPMorgan International Value ETF
JIVE
$2.19B
$292K ﹤0.01%
+3,408
CHY
1216
Calamos Convertible and High Income Fund
CHY
$982M
$292K ﹤0.01%
26,796
-1,000
CRDO icon
1217
Credo Technology Group
CRDO
$32.9B
$290K ﹤0.01%
3,093
-588
IBTH icon
1218
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$290K ﹤0.01%
+12,931
QUIK icon
1219
QuickLogic
QUIK
$220M
$290K ﹤0.01%
30,900
+3,700
FPXI icon
1220
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$182M
$289K ﹤0.01%
4,672
+1
XME icon
1221
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
$288K ﹤0.01%
2,665
-351
PJT icon
1222
PJT Partners
PJT
$3.79B
$288K ﹤0.01%
2,060
+275
POOL icon
1223
Pool Corp
POOL
$8.59B
$288K ﹤0.01%
+1,421
CW icon
1224
Curtiss-Wright
CW
$26.4B
$285K ﹤0.01%
+419
ESLT icon
1225
Elbit Systems
ESLT
$39.9B
$284K ﹤0.01%
+335
47 48
49
50 51