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
RITM icon
1226
Rithm Capital
RITM
$6.52B
$241K ﹤0.01%
21,108
-2,765
FNCL icon
1227
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$240K ﹤0.01%
3,145
+8
CBXJ
1228
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.9M
$238K ﹤0.01%
8,570
MGRC icon
1229
McGrath RentCorp
MGRC
$2.71B
$237K ﹤0.01%
2,023
+68
ES icon
1230
Eversource Energy
ES
$26.3B
$237K ﹤0.01%
3,328
-1,073
LAMR icon
1231
Lamar Advertising Co
LAMR
$13.4B
$236K ﹤0.01%
1,924
-11
CPSJ
1232
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$43.2M
$235K ﹤0.01%
8,850
-2,691
MARA icon
1233
Marathon Digital Holdings
MARA
$4.3B
$235K ﹤0.01%
12,878
-3,460
VKTX icon
1234
Viking Therapeutics
VKTX
$3.83B
$234K ﹤0.01%
+8,910
NVDY icon
1235
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.58B
$234K ﹤0.01%
13,929
-43
QQA
1236
Invesco QQQ Income Advantage ETF
QQA
$508M
$233K ﹤0.01%
+4,420
CDW icon
1237
CDW
CDW
$17.2B
$232K ﹤0.01%
1,459
+130
RIVN icon
1238
Rivian
RIVN
$20.4B
$232K ﹤0.01%
15,803
+775
HYT icon
1239
BlackRock Corporate High Yield Fund
HYT
$1.45B
$232K ﹤0.01%
24,381
+297
ADSK icon
1240
Autodesk
ADSK
$56.3B
$231K ﹤0.01%
728
+2
GSY icon
1241
Invesco Ultra Short Duration ETF
GSY
$3.24B
$231K ﹤0.01%
4,600
APA icon
1242
APA Corp
APA
$9.14B
$231K ﹤0.01%
9,503
-2,416
ROBT icon
1243
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$230K ﹤0.01%
4,356
+30
AOS icon
1244
A.O. Smith
AOS
$10.1B
$230K ﹤0.01%
3,135
+79
MYD icon
1245
BlackRock MuniYield Fund
MYD
$488M
$230K ﹤0.01%
21,780
+5,000
EQWL icon
1246
Invesco S&P 100 Equal Weight ETF
EQWL
$2.04B
$230K ﹤0.01%
+2,000
DTM icon
1247
DT Midstream
DTM
$12.2B
$228K ﹤0.01%
2,020
-96
BSMU icon
1248
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$228M
$228K ﹤0.01%
10,416
OTIS icon
1249
Otis Worldwide
OTIS
$35.1B
$228K ﹤0.01%
2,486
-65
OAKM
1250
Oakmark U.S. Large Cap ETF
OAKM
$959M
$228K ﹤0.01%
8,500
48 49
50
51 52