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
CHTR icon
1251
Charter Communications
CHTR
$30.2B
$224K ﹤0.01%
+1,072
MNA icon
1252
IQ ARB Merger Arbitrage ETF
MNA
$254M
$223K ﹤0.01%
6,235
-39
BSMT icon
1253
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$223K ﹤0.01%
9,632
IGE icon
1254
iShares North American Natural Resources ETF
IGE
$868M
$223K ﹤0.01%
4,432
AVY icon
1255
Avery Dennison
AVY
$12.8B
$222K ﹤0.01%
+1,221
ESGD icon
1256
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$222K ﹤0.01%
+2,334
HYT icon
1257
BlackRock Corporate High Yield Fund
HYT
$1.41B
$220K ﹤0.01%
24,685
+304
KOF icon
1258
Coca-Cola Femsa
KOF
$21.1B
$220K ﹤0.01%
2,320
-785
FBY icon
1259
YieldMax META Option Income Strategy ETF
FBY
$93.7M
$219K ﹤0.01%
17,379
-320
FBTC icon
1260
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
$218K ﹤0.01%
2,862
+754
AOS icon
1261
A.O. Smith
AOS
$8.96B
$218K ﹤0.01%
3,261
+126
ACHR icon
1262
Archer Aviation
ACHR
$4.54B
$218K ﹤0.01%
28,985
+10,066
OTIS icon
1263
Otis Worldwide
OTIS
$30B
$216K ﹤0.01%
2,472
-14
RFV icon
1264
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
$215K ﹤0.01%
1,685
LEGR icon
1265
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$125M
$215K ﹤0.01%
+3,615
FCVT icon
1266
First Trust SSI Strategic Convertible Securities ETF
FCVT
$116M
$215K ﹤0.01%
4,988
+212
SCHZ icon
1267
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$215K ﹤0.01%
+9,170
CGNG
1268
Capital Group New Geography Equity ETF
CGNG
$2.02B
$214K ﹤0.01%
+6,712
MDIV icon
1269
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$404M
$214K ﹤0.01%
13,632
-2,982
CFG icon
1270
Citizens Financial Group
CFG
$27.8B
$214K ﹤0.01%
3,660
-1,191
W icon
1271
Wayfair
W
$10.5B
$214K ﹤0.01%
+2,128
BOND icon
1272
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$213K ﹤0.01%
2,293
-661
ALLE icon
1273
Allegion
ALLE
$12.5B
$211K ﹤0.01%
+1,323
EFR
1274
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$211K ﹤0.01%
18,952
+106
DVYE icon
1275
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$211K ﹤0.01%
+6,770
49 50
51
52 53