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
GSIE icon
1251
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$227K ﹤0.01%
+5,532
ALLY icon
1252
Ally Financial
ALLY
$13.4B
$227K ﹤0.01%
5,794
-283
CFR icon
1253
Cullen/Frost Bankers
CFR
$8.87B
$227K ﹤0.01%
1,789
TGRW icon
1254
T. Rowe Price Growth Stock ETF
TGRW
$906M
$226K ﹤0.01%
+4,964
HLT icon
1255
Hilton Worldwide
HLT
$69.9B
$225K ﹤0.01%
869
-1,181
TRP icon
1256
TC Energy
TRP
$57.2B
$225K ﹤0.01%
4,139
-2,651
MNA icon
1257
IQ ARB Merger Arbitrage ETF
MNA
$263M
$225K ﹤0.01%
6,274
-350
GAM
1258
General American Investors Company
GAM
$1.41B
$225K ﹤0.01%
3,618
QUBT icon
1259
Quantum Computing Inc
QUBT
$2.85B
$224K ﹤0.01%
+12,191
NIO icon
1260
NIO
NIO
$11.9B
$224K ﹤0.01%
29,350
+370
PBA icon
1261
Pembina Pipeline
PBA
$22.6B
$223K ﹤0.01%
5,520
-3,939
BNDX icon
1262
Vanguard Total International Bond ETF
BNDX
$74.7B
$223K ﹤0.01%
4,503
+259
RODM icon
1263
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$223K ﹤0.01%
+6,272
BSMT icon
1264
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$222K ﹤0.01%
9,632
SMTC icon
1265
Semtech
SMTC
$7.18B
$222K ﹤0.01%
+3,113
CLSK icon
1266
CleanSpark
CLSK
$3.42B
$222K ﹤0.01%
15,314
+1,481
HTAX
1267
Nomura National High-Yield Municipal Bond ETF
HTAX
$34.3M
$220K ﹤0.01%
9,060
-2,470
NLR icon
1268
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$220K ﹤0.01%
+1,618
NVTS icon
1269
Navitas Semiconductor
NVTS
$2.51B
$219K ﹤0.01%
30,285
+1,120
LMB icon
1270
Limbach Holdings
LMB
$982M
$219K ﹤0.01%
2,250
IGE icon
1271
iShares North American Natural Resources ETF
IGE
$698M
$217K ﹤0.01%
+4,432
CAG icon
1272
Conagra Brands
CAG
$8.11B
$217K ﹤0.01%
11,874
-3,211
PSK icon
1273
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$217K ﹤0.01%
6,571
+41
CCI icon
1274
Crown Castle
CCI
$39.6B
$217K ﹤0.01%
2,251
-502
GYLD icon
1275
Arrow Dow Jones Global Yield ETF
GYLD
$29.4M
$217K ﹤0.01%
16,260
49 50
51
52 53