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
PLUG icon
1301
Plug Power
PLUG
$3.09B
$49.9K ﹤0.01%
33,500
+5,825
BTG icon
1302
B2Gold
BTG
$5.22B
$48.8K ﹤0.01%
13,510
+1,960
POWW icon
1303
Outdoor Holding Co
POWW
$191M
$35.4K ﹤0.01%
27,680
-575
LAC
1304
Lithium Americas
LAC
$1.21B
$33.4K ﹤0.01%
12,475
+2,000
LCID icon
1305
Lucid Motors
LCID
$5.6B
$32.7K ﹤0.01%
1,548
+247
TLRY icon
1306
Tilray
TLRY
$1.39B
$21.4K ﹤0.01%
51,678
+19,668
KOPN icon
1307
Kopin
KOPN
$518M
$16.8K ﹤0.01%
+10,963
ALTO icon
1308
Alto Ingredients
ALTO
$107M
$16.2K ﹤0.01%
14,070
PRTS icon
1309
CarParts.com
PRTS
$34.2M
$10.7K ﹤0.01%
+14,500
IAUX
1310
i-80 Gold Corp
IAUX
$767M
$7.36K ﹤0.01%
12,300
-2,000
WWR icon
1311
Westwater Resources
WWR
$106M
$7.21K ﹤0.01%
12,000
OPEN icon
1312
Opendoor
OPEN
$5.07B
$6.66K ﹤0.01%
+12,500
SQFTW icon
1313
Presidio Property Trust Inc Series A Warrants
SQFTW
$371 ﹤0.01%
11,025
ABTC
1314
American Bitcoin Corp
ABTC
$4.29B
– –
-8,438
XT icon
1315
iShares Future Exponential Technologies ETF
XT
$3.76B
– –
-21,851
X
1316
DELISTED
US Steel
X
– –
-6,881
WBA
1317
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,247
VFMO icon
1318
Vanguard US Momentum Factor ETF
VFMO
$1.14B
– –
-2,588
TOWN icon
1319
Towne Bank
TOWN
$2.6B
– –
-13,954
TIPZ icon
1320
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
– –
-7,220
TEAM icon
1321
Atlassian
TEAM
$41.5B
– –
-27,337
TDOC icon
1322
Teladoc Health
TDOC
$1.34B
– –
-37,947
STLA icon
1323
Stellantis
STLA
$29.6B
– –
-10,748
RGLS
1324
DELISTED
Regulus Therapeutics
RGLS
– –
-11,058
PZA icon
1325
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
– –
-10,113
51 52
53
54 55