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
ICOW icon
1301
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$202K ﹤0.01%
+5,211
USCI icon
1302
US Commodity Index
USCI
$361M
$201K ﹤0.01%
+2,592
BXSL icon
1303
Blackstone Secured Lending
BXSL
$5.61B
$201K ﹤0.01%
+7,630
CGIC
1304
Capital Group International Core Equity ETF
CGIC
$1.62B
$201K ﹤0.01%
6,176
-8,769
PFXF icon
1305
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
$196K ﹤0.01%
+11,104
GYLD icon
1306
Arrow Dow Jones Global Yield ETF
GYLD
$31.8M
$188K ﹤0.01%
13,960
-2,300
AAL icon
1307
American Airlines Group
AAL
$7.59B
$183K ﹤0.01%
11,906
-1,140
NVDY icon
1308
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$180K ﹤0.01%
12,300
-1,629
TIC
1309
TIC Solutions Inc
TIC
$1.95B
$180K ﹤0.01%
+17,769
BMEZ icon
1310
BlackRock Health Sciences Trust II
BMEZ
$901M
$179K ﹤0.01%
+11,915
SPPP
1311
Sprott Physical Platinum and Palladium Trust
SPPP
$714M
$168K ﹤0.01%
+10,000
QUIK icon
1312
QuickLogic
QUIK
$220M
$163K ﹤0.01%
27,200
+10,150
UNG icon
1313
United States Natural Gas Fund
UNG
$484M
$160K ﹤0.01%
13,080
-294
EQX icon
1314
Equinox Gold
EQX
$11.4B
$153K ﹤0.01%
+10,900
BBAI icon
1315
BigBear.ai
BBAI
$1.9B
$150K ﹤0.01%
27,789
+8,933
CLSK icon
1316
CleanSpark
CLSK
$3.12B
$149K ﹤0.01%
14,723
-591
GTN icon
1317
Gray Television
GTN
$627M
$147K ﹤0.01%
+30,346
PSEC icon
1318
Prospect Capital
PSEC
$1.34B
$140K ﹤0.01%
54,121
-6,031
LADR
1319
Ladder Capital
LADR
$1.3B
$139K ﹤0.01%
+12,667
AMCR icon
1320
Amcor
AMCR
$18.6B
$139K ﹤0.01%
3,335
-400
ETJ
1321
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$139K ﹤0.01%
+15,721
NIO icon
1322
NIO
NIO
$16.2B
$131K ﹤0.01%
25,626
-3,724
GLDG
1323
GoldMining Inc
GLDG
$274M
$125K ﹤0.01%
+100,000
OPEN icon
1324
Opendoor
OPEN
$5.2B
$123K ﹤0.01%
21,040
-13,783
EXG icon
1325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$120K ﹤0.01%
12,597
+1,757
51 52
53
54 55