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
OXLC
1226
Oxford Lane Capital
OXLC
$981M
$239K ﹤0.01%
16,296
-341
VNLA icon
1227
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$238K ﹤0.01%
4,853
-2,680
EQWL icon
1228
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$238K ﹤0.01%
2,013
+13
FALN icon
1229
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$238K ﹤0.01%
8,716
+6
MMU
1230
Western Asset Managed Municipals Fund
MMU
$570M
$237K ﹤0.01%
22,739
-24,985
XNTK icon
1231
State Street SPDR NYSE Technology ETF
XNTK
$1.75B
$237K ﹤0.01%
+852
GSLC icon
1232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$237K ﹤0.01%
1,785
-217
VFMO icon
1233
Vanguard US Momentum Factor ETF
VFMO
$1.5B
$237K ﹤0.01%
+1,237
GAM
1234
General American Investors Company
GAM
$1.56B
$236K ﹤0.01%
4,013
+395
IBKR icon
1235
Interactive Brokers
IBKR
$34.8B
$236K ﹤0.01%
3,663
+98
CNI icon
1236
Canadian National Railway
CNI
$66.9B
$235K ﹤0.01%
+2,376
BNDX icon
1237
Vanguard Total International Bond ETF
BNDX
$77.9B
$235K ﹤0.01%
4,847
+344
YUMC icon
1238
Yum China
YUMC
$17B
$234K ﹤0.01%
4,884
-857
LVHI icon
1239
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.7B
$232K ﹤0.01%
+6,306
RODM icon
1240
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
$232K ﹤0.01%
6,272
GSY icon
1241
Invesco Ultra Short Duration ETF
GSY
$3.6B
$231K ﹤0.01%
4,603
+3
FNCL icon
1242
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$231K ﹤0.01%
2,967
-178
CIFR icon
1243
Cipher Digital Inc
CIFR
$7.89B
$230K ﹤0.01%
15,600
+980
EW icon
1244
Edwards Lifesciences
EW
$47B
$230K ﹤0.01%
+2,701
BSMU icon
1245
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$229K ﹤0.01%
10,416
DKNG icon
1246
DraftKings
DKNG
$11.1B
$228K ﹤0.01%
6,611
-5,625
CFR icon
1247
Cullen/Frost Bankers
CFR
$9.01B
$227K ﹤0.01%
1,789
WPC icon
1248
W.P. Carey
WPC
$16B
$226K ﹤0.01%
3,515
-299
MDB icon
1249
MongoDB
MDB
$21.7B
$226K ﹤0.01%
538
-476
PSA icon
1250
Public Storage
PSA
$53.5B
$225K ﹤0.01%
865
-70
48 49
50
51 52