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
$5.37B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$31.6M
3
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

1
+$28.6M
2
+$12.5M
3
+$11.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
IYW icon
iShares US Technology ETF
IYW
+$10.7M

Sector Composition

1 Technology 16.33%
2 Financials 8.52%
3 Industrials 5.92%
4 Consumer Discretionary 4.88%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXDO icon
1276
Crexendo
CXDO
$205M
$118K ﹤0.01%
+19,400
MUA icon
1277
BlackRock MuniAssets Fund
MUA
$416M
$117K ﹤0.01%
11,224
-6,962
TCPC icon
1278
BlackRock TCP Capital
TCPC
$485M
$115K ﹤0.01%
+14,936
EXG icon
1279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$107K ﹤0.01%
12,173
-5,000
HRTX icon
1280
Heron Therapeutics
HRTX
$202M
$103K ﹤0.01%
+49,665
PMO
1281
Putnam Municipal Opportunities Trust
PMO
$290M
$102K ﹤0.01%
+10,338
SNAP icon
1282
Snap
SNAP
$14.1B
$102K ﹤0.01%
+11,733
NIO icon
1283
NIO
NIO
$16.9B
$99.4K ﹤0.01%
28,980
-1,914
NNY icon
1284
Nuveen New York Municipal Value Fund
NNY
$161M
$97.3K ﹤0.01%
12,000
QUIK icon
1285
QuickLogic
QUIK
$117M
$96.4K ﹤0.01%
+15,650
GNL icon
1286
Global Net Lease
GNL
$1.77B
$93.7K ﹤0.01%
12,416
UEC icon
1287
Uranium Energy
UEC
$5.89B
$93.1K ﹤0.01%
13,691
+2,700
LEO
1288
BNY Mellon Strategic Municipals
LEO
$399M
$79.5K ﹤0.01%
13,426
+436
CLF icon
1289
Cleveland-Cliffs
CLF
$5.94B
$76.9K ﹤0.01%
10,114
-4,380
OCCI
1290
OFS Credit Co
OCCI
$137M
$73.5K ﹤0.01%
+11,800
MPW icon
1291
Medical Properties Trust
MPW
$3.05B
$72.9K ﹤0.01%
16,909
+4,977
DHY
1292
Credit Suisse High Yield Credit Fund
DHY
$213M
$72.4K ﹤0.01%
34,006
-3
OIA icon
1293
Invesco Municipal Income Opportunities Trust
OIA
$286M
$71.6K ﹤0.01%
12,457
-1,449
NAT icon
1294
Nordic American Tanker
NAT
$754M
$64.9K ﹤0.01%
24,680
+4,343
HBI icon
1295
Hanesbrands
HBI
$2.26B
$64.3K ﹤0.01%
+14,036
EOSE icon
1296
Eos Energy Enterprises
EOSE
$5.26B
$63K ﹤0.01%
+12,310
HYLN icon
1297
Hyliion Holdings
HYLN
$372M
$62.9K ﹤0.01%
47,638
+193
PRTA icon
1298
Prothena Corp
PRTA
$568M
$60.7K ﹤0.01%
+10,000
GRAB icon
1299
Grab
GRAB
$22.7B
$50.3K ﹤0.01%
+10,000
WOOF icon
1300
Petco
WOOF
$874M
$50K ﹤0.01%
+17,673
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