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
BITQ icon
1276
Bitwise Crypto Industry Innovators ETF
BITQ
$454M
$210K ﹤0.01%
10,555
+675
HLX icon
1277
Helix Energy Solutions
HLX
$1.42B
$210K ﹤0.01%
+33,550
ESTC icon
1278
Elastic
ESTC
$5.1B
$210K ﹤0.01%
+2,787
ROBT icon
1279
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$686M
$210K ﹤0.01%
4,051
-305
UAL icon
1280
United Airlines
UAL
$29.8B
$210K ﹤0.01%
+1,879
BLW icon
1281
BlackRock Limited Duration Income Trust
BLW
$501M
$210K ﹤0.01%
15,281
+110
CME icon
1282
CME Group
CME
$104B
$210K ﹤0.01%
769
-851
DT icon
1283
Dynatrace
DT
$10.8B
$210K ﹤0.01%
4,848
-196
PSK icon
1284
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$210K ﹤0.01%
6,626
+55
TX icon
1285
Ternium
TX
$8.48B
$209K ﹤0.01%
+5,476
NVT icon
1286
nVent Electric
NVT
$22.7B
$209K ﹤0.01%
2,052
+1
TSLY icon
1287
YieldMax TSLA Option Income Strategy ETF
TSLY
$863M
$209K ﹤0.01%
5,574
-1,643
AVB icon
1288
AvalonBay Communities
AVB
$23.8B
$209K ﹤0.01%
1,152
-283
ACT icon
1289
Enact Holdings
ACT
$6.12B
$209K ﹤0.01%
5,270
-200
AB icon
1290
AllianceBernstein
AB
$3.6B
$209K ﹤0.01%
5,424
-4,959
CERT icon
1291
Certara
CERT
$978M
$208K ﹤0.01%
23,601
TWLO icon
1292
Twilio
TWLO
$22.8B
$208K ﹤0.01%
1,461
-4,188
HOG icon
1293
Harley-Davidson
HOG
$2.56B
$207K ﹤0.01%
10,089
-4,435
EWJ icon
1294
iShares MSCI Japan ETF
EWJ
$20.2B
$207K ﹤0.01%
2,559
+32
HUSV icon
1295
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$71.9M
$205K ﹤0.01%
5,310
-1,029
XAR icon
1296
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$204K ﹤0.01%
+844
GLDD
1297
DELISTED
Great Lakes Dredge & Dock
GLDD
$203K ﹤0.01%
15,500
DNOV icon
1298
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$203K ﹤0.01%
+4,162
IBHF icon
1299
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$202K ﹤0.01%
8,752
-315
BMRN icon
1300
BioMarin Pharmaceuticals
BMRN
$10.4B
$202K ﹤0.01%
+3,395
50 51
52
53 54