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
MCO icon
1276
Moody's
MCO
$87B
$217K ﹤0.01%
455
-2,427
SPXX icon
1277
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$217K ﹤0.01%
12,400
-2,000
RFV icon
1278
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
$216K ﹤0.01%
+1,685
DLR icon
1279
Digital Realty Trust
DLR
$53.8B
$216K ﹤0.01%
1,247
+47
TIPZ icon
1280
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.2M
$216K ﹤0.01%
+4,007
EFR
1281
Eaton Vance Senior Floating-Rate Fund
EFR
$328M
$216K ﹤0.01%
18,846
+107
BNR
1282
Burning Rock Biotech
BNR
$234M
$214K ﹤0.01%
+24,755
MTB icon
1283
M&T Bank
MTB
$29.4B
$214K ﹤0.01%
1,081
-154
PTY icon
1284
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$213K ﹤0.01%
+14,751
BLW icon
1285
BlackRock Limited Duration Income Trust
BLW
$536M
$213K ﹤0.01%
15,171
+407
IBHF icon
1286
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$212K ﹤0.01%
9,067
NWN icon
1287
Northwest Natural Holdings
NWN
$2B
$211K ﹤0.01%
+4,700
FBTC icon
1288
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$210K ﹤0.01%
+2,108
CAVA icon
1289
CAVA Group
CAVA
$6.12B
$210K ﹤0.01%
+3,481
ACT icon
1290
Enact Holdings
ACT
$5.61B
$210K ﹤0.01%
5,470
-100
VPL icon
1291
Vanguard FTSE Pacific ETF
VPL
$8.29B
$207K ﹤0.01%
+2,360
VNQI icon
1292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$205K ﹤0.01%
+4,269
FCVT icon
1293
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$204K ﹤0.01%
+4,776
SPTM icon
1294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$204K ﹤0.01%
+2,525
EWJ icon
1295
iShares MSCI Japan ETF
EWJ
$15.7B
$203K ﹤0.01%
2,527
-956
NVT icon
1296
nVent Electric
NVT
$17B
$203K ﹤0.01%
+2,051
BSCU icon
1297
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$194K ﹤0.01%
11,459
-2,698
HTGC icon
1298
Hercules Capital
HTGC
$3.34B
$191K ﹤0.01%
10,078
CXDO icon
1299
Crexendo
CXDO
$206M
$187K ﹤0.01%
28,775
+9,375
GLDD icon
1300
Great Lakes Dredge & Dock
GLDD
$875M
$186K ﹤0.01%
15,500
50 51
52
53 54