PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
MCO icon
1276
Moody's
MCO
$79.5B
$217K ﹤0.01%
455
-2,427
SPXX icon
1277
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
$217K ﹤0.01%
12,400
-2,000
RFV icon
1278
Invesco S&P MidCap 400 Pure Value ETF
RFV
$324M
$216K ﹤0.01%
+1,685
DLR icon
1279
Digital Realty Trust
DLR
$60.6B
$216K ﹤0.01%
1,247
+47
TIPZ icon
1280
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89.9M
$216K ﹤0.01%
+4,007
EFR
1281
Eaton Vance Senior Floating-Rate Fund
EFR
$323M
$216K ﹤0.01%
18,846
+107
BNR
1282
Burning Rock Biotech
BNR
$316M
$214K ﹤0.01%
+24,755
MTB icon
1283
M&T Bank
MTB
$35.3B
$214K ﹤0.01%
1,081
-154
PTY icon
1284
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$213K ﹤0.01%
+14,751
BLW icon
1285
BlackRock Limited Duration Income Trust
BLW
$533M
$213K ﹤0.01%
15,171
+407
IBHF icon
1286
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$212K ﹤0.01%
9,067
NWN icon
1287
Northwest Natural Holdings
NWN
$2.06B
$211K ﹤0.01%
+4,700
FBTC icon
1288
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.87B
$210K ﹤0.01%
+2,108
CAVA icon
1289
CAVA Group
CAVA
$7.92B
$210K ﹤0.01%
+3,481
ACT icon
1290
Enact Holdings
ACT
$6.02B
$210K ﹤0.01%
5,470
-100
VPL icon
1291
Vanguard FTSE Pacific ETF
VPL
$9.59B
$207K ﹤0.01%
+2,360
VNQI icon
1292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.76B
$205K ﹤0.01%
+4,269
FCVT icon
1293
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$204K ﹤0.01%
+4,776
SPTM icon
1294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$204K ﹤0.01%
+2,525
EWJ icon
1295
iShares MSCI Japan ETF
EWJ
$18B
$203K ﹤0.01%
2,527
-956
NVT icon
1296
nVent Electric
NVT
$19B
$203K ﹤0.01%
+2,051
BSCU icon
1297
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.43B
$194K ﹤0.01%
11,459
-2,698
HTGC icon
1298
Hercules Capital
HTGC
$2.85B
$191K ﹤0.01%
10,078
CXDO icon
1299
Crexendo
CXDO
$179M
$187K ﹤0.01%
28,775
+9,375
GLDD icon
1300
Great Lakes Dredge & Dock
GLDD
$1.15B
$186K ﹤0.01%
15,500
50 51
52
53 54