PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
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
CIFR icon
1301
Cipher Digital Inc. Common Stock
CIFR
$6.63B
$184K ﹤0.01%
+14,620
UEC icon
1302
Uranium Energy
UEC
$6.72B
$183K ﹤0.01%
13,691
ACHR icon
1303
Archer Aviation
ACHR
$3.99B
$181K ﹤0.01%
18,919
+7,164
MSIF
1304
MSC Income Fund Inc
MSIF
$567M
$181K ﹤0.01%
+13,767
UNG icon
1305
United States Natural Gas Fund
UNG
$402M
$175K ﹤0.01%
13,374
+1,320
PSEC icon
1306
Prospect Capital
PSEC
$1.27B
$165K ﹤0.01%
60,152
+116
USA icon
1307
Liberty All-Star Equity Fund
USA
$1.75B
$162K ﹤0.01%
25,474
+5,138
NAN icon
1308
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$161K ﹤0.01%
14,081
+255
NNY icon
1309
Nuveen New York Municipal Value Fund
NNY
$162M
$153K ﹤0.01%
18,500
+6,500
AMCR icon
1310
Amcor
AMCR
$19.3B
$153K ﹤0.01%
3,735
+1,133
LYG icon
1311
Lloyds Banking Group
LYG
$81.9B
$150K ﹤0.01%
33,011
+883
AAL icon
1312
American Airlines Group
AAL
$7.51B
$147K ﹤0.01%
13,046
-632
RDZN icon
1313
Roadzen
RDZN
$87.6M
$133K ﹤0.01%
154,500
-20,000
MQ icon
1314
Marqeta
MQ
$1.7B
$126K ﹤0.01%
23,950
-1,457
BBAI icon
1315
BigBear.ai
BBAI
$1.57B
$123K ﹤0.01%
+18,856
MQY icon
1316
BlackRock MuniYield Quality Fund
MQY
$823M
$121K ﹤0.01%
10,416
-5,000
MUA icon
1317
BlackRock MuniAssets Fund
MUA
$418M
$115K ﹤0.01%
10,320
-904
IDN icon
1318
Intellicheck
IDN
$159M
$114K ﹤0.01%
21,900
-400
ECC
1319
Eagle Point Credit Co
ECC
$535M
$111K ﹤0.01%
+16,721
PMO
1320
Putnam Municipal Opportunities Trust
PMO
$288M
$108K ﹤0.01%
10,432
+94
SNAP icon
1321
Snap
SNAP
$8.36B
$108K ﹤0.01%
13,958
+2,225
QUIK icon
1322
QuickLogic
QUIK
$191M
$103K ﹤0.01%
17,050
+1,400
GAUZ
1323
Gauzy
GAUZ
$13.5M
$103K ﹤0.01%
+16,300
TCPC icon
1324
BlackRock TCP Capital
TCPC
$323M
$102K ﹤0.01%
16,517
+1,581
GNL icon
1325
Global Net Lease
GNL
$2.05B
$101K ﹤0.01%
12,416
51 52
53
54 55