PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
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
+$16.3M
2
+$7.53M
3
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

1
+$9.71M
2
+$9.25M
3
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

1 Technology 17.61%
2 Financials 8.32%
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
$5.55B
$227K ﹤0.01%
+5,532
ALLY icon
1252
Ally Financial
ALLY
$12.9B
$227K ﹤0.01%
5,794
-283
CFR icon
1253
Cullen/Frost Bankers
CFR
$9.13B
$227K ﹤0.01%
1,789
TGRW icon
1254
T. Rowe Price Growth Stock ETF
TGRW
$910M
$226K ﹤0.01%
+4,964
HLT icon
1255
Hilton Worldwide
HLT
$73.8B
$225K ﹤0.01%
869
-1,181
TRP icon
1256
TC Energy
TRP
$66.9B
$225K ﹤0.01%
4,139
-2,651
MNA icon
1257
IQ ARB Merger Arbitrage ETF
MNA
$254M
$225K ﹤0.01%
6,274
-350
GAM
1258
General American Investors Company
GAM
$1.47B
$225K ﹤0.01%
3,618
QUBT icon
1259
Quantum Computing Inc
QUBT
$1.52B
$224K ﹤0.01%
+12,191
NIO icon
1260
NIO
NIO
$15.3B
$224K ﹤0.01%
29,350
+370
PBA icon
1261
Pembina Pipeline
PBA
$26B
$223K ﹤0.01%
5,520
-3,939
BNDX icon
1262
Vanguard Total International Bond ETF
BNDX
$77.6B
$223K ﹤0.01%
4,503
+259
RODM icon
1263
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.48B
$223K ﹤0.01%
+6,272
BSMT icon
1264
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$257M
$222K ﹤0.01%
9,632
SMTC icon
1265
Semtech
SMTC
$8.24B
$222K ﹤0.01%
+3,113
CLSK icon
1266
CleanSpark
CLSK
$2.61B
$222K ﹤0.01%
15,314
+1,481
HTAX
1267
Nomura National High-Yield Municipal Bond ETF
HTAX
$56.2M
$220K ﹤0.01%
9,060
-2,470
NLR icon
1268
VanEck Uranium + Nuclear Energy ETF
NLR
$4.75B
$220K ﹤0.01%
+1,618
NVTS icon
1269
Navitas Semiconductor
NVTS
$2.17B
$219K ﹤0.01%
30,285
+1,120
LMB icon
1270
Limbach Holdings
LMB
$986M
$219K ﹤0.01%
2,250
IGE icon
1271
iShares North American Natural Resources ETF
IGE
$935M
$217K ﹤0.01%
+4,432
CAG icon
1272
Conagra Brands
CAG
$7.44B
$217K ﹤0.01%
11,874
-3,211
PSK icon
1273
State Street SPDR ICE Preferred Securities ETF
PSK
$715M
$217K ﹤0.01%
6,571
+41
CCI icon
1274
Crown Castle
CCI
$37.8B
$217K ﹤0.01%
2,251
-502
GYLD icon
1275
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$217K ﹤0.01%
16,260
49 50
51
52 53