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
IGPT icon
1201
Invesco AI and Next Gen Software ETF
IGPT
$819M
$257K ﹤0.01%
4,319
-991
DNP icon
1202
DNP Select Income Fund
DNP
$4.01B
$257K ﹤0.01%
25,700
-2,936
AU icon
1203
AngloGold Ashanti
AU
$49.9B
$256K ﹤0.01%
+3,001
BAC.PRL icon
1204
Bank of America Series L
BAC.PRL
$3.79B
$255K ﹤0.01%
204
IHF icon
1205
iShares US Healthcare Providers ETF
IHF
$710M
$255K ﹤0.01%
5,321
DOGG icon
1206
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$63.8M
$255K ﹤0.01%
+12,263
VKQ icon
1207
Invesco Municipal Trust
VKQ
$537M
$251K ﹤0.01%
26,000
XHB icon
1208
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$249K ﹤0.01%
+2,420
MTB icon
1209
M&T Bank
MTB
$32B
$249K ﹤0.01%
1,233
+152
CRSP icon
1210
CRISPR Therapeutics
CRSP
$5.42B
$248K ﹤0.01%
4,725
-1,127
NLR icon
1211
VanEck Uranium + Nuclear Energy ETF
NLR
$5.23B
$247K ﹤0.01%
1,982
+364
PNTG icon
1212
Pennant Group
PNTG
$1.02B
$246K ﹤0.01%
8,745
-8,061
FMDE icon
1213
Fidelity Enhanced Mid Cap ETF
FMDE
$6.37B
$246K ﹤0.01%
6,762
+19
BBLU icon
1214
EA Bridgeway Blue Chip ETF
BBLU
$392M
$245K ﹤0.01%
+16,037
GBIL icon
1215
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$244K ﹤0.01%
+2,446
NNE
1216
Nano Nuclear Energy
NNE
$1.43B
$244K ﹤0.01%
10,166
+1,969
RITM icon
1217
Rithm Capital
RITM
$5.68B
$243K ﹤0.01%
22,323
+1,215
DJD icon
1218
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$457M
$243K ﹤0.01%
4,249
-188
MLM icon
1219
Martin Marietta Materials
MLM
$36.8B
$243K ﹤0.01%
388
-253
ADSK icon
1220
Autodesk
ADSK
$52.2B
$242K ﹤0.01%
818
+90
OAKM
1221
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$241K ﹤0.01%
8,500
PTY icon
1222
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$241K ﹤0.01%
18,653
+3,902
VVR icon
1223
Invesco Senior Income Trust
VVR
$476M
$240K ﹤0.01%
73,372
JSCP icon
1224
JPMorgan Short Duration Core Plus ETF
JSCP
$1.42B
$239K ﹤0.01%
5,020
-2,825
ALAB icon
1225
Astera Labs
ALAB
$33B
$239K ﹤0.01%
1,435
-837
47 48
49
50 51