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
CIFR icon
1301
Cipher Mining
CIFR
$6.97B
$184K ﹤0.01%
+14,620
UEC icon
1302
Uranium Energy
UEC
$5.81B
$183K ﹤0.01%
13,691
ACHR icon
1303
Archer Aviation
ACHR
$5.62B
$181K ﹤0.01%
18,919
+7,164
MSIF
1304
MSC Income Fund Inc
MSIF
$656M
$181K ﹤0.01%
+13,767
UNG icon
1305
United States Natural Gas Fund
UNG
$539M
$175K ﹤0.01%
13,374
+1,320
PSEC icon
1306
Prospect Capital
PSEC
$1.23B
$165K ﹤0.01%
60,152
+116
USA icon
1307
Liberty All-Star Equity Fund
USA
$1.8B
$162K ﹤0.01%
25,474
+5,138
NAN icon
1308
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$161K ﹤0.01%
14,081
+255
NNY icon
1309
Nuveen New York Municipal Value Fund
NNY
$159M
$153K ﹤0.01%
18,500
+6,500
AMCR icon
1310
Amcor
AMCR
$19.4B
$153K ﹤0.01%
18,673
+5,663
LYG icon
1311
Lloyds Banking Group
LYG
$76B
$150K ﹤0.01%
33,011
+883
AAL icon
1312
American Airlines Group
AAL
$9.4B
$147K ﹤0.01%
13,046
-632
RDZN icon
1313
Roadzen
RDZN
$131M
$133K ﹤0.01%
154,500
-20,000
MQ icon
1314
Marqeta
MQ
$2.05B
$126K ﹤0.01%
23,950
-1,457
BBAI icon
1315
BigBear.ai
BBAI
$2.53B
$123K ﹤0.01%
+18,856
MQY icon
1316
BlackRock MuniYield Quality Fund
MQY
$815M
$121K ﹤0.01%
10,416
-5,000
MUA icon
1317
BlackRock MuniAssets Fund
MUA
$410M
$115K ﹤0.01%
10,320
-904
IDN icon
1318
Intellicheck
IDN
$124M
$114K ﹤0.01%
21,900
-400
ECC
1319
Eagle Point Credit Co
ECC
$822M
$111K ﹤0.01%
+16,721
PMO
1320
Putnam Municipal Opportunities Trust
PMO
$291M
$108K ﹤0.01%
10,432
+94
SNAP icon
1321
Snap
SNAP
$13.1B
$108K ﹤0.01%
13,958
+2,225
QUIK icon
1322
QuickLogic
QUIK
$102M
$103K ﹤0.01%
17,050
+1,400
GAUZ
1323
Gauzy
GAUZ
$42.2M
$103K ﹤0.01%
+16,300
TCPC icon
1324
BlackRock TCP Capital
TCPC
$509M
$102K ﹤0.01%
16,517
+1,581
GNL icon
1325
Global Net Lease
GNL
$1.79B
$101K ﹤0.01%
12,416
51 52
53
54 55