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
$6.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$12.2M
4
AZN icon
AstraZeneca
AZN
+$9.02M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M

Sector Composition

1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
1326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$220K ﹤0.01%
+4,688
VSS icon
1327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$220K ﹤0.01%
1,504
-323
RFV icon
1328
Invesco S&P MidCap 400 Pure Value ETF
RFV
$311M
$219K ﹤0.01%
1,685
OTF
1329
Blue Owl Technology Finance Corp
OTF
$5.34B
$219K ﹤0.01%
+17,647
PAAS icon
1330
Pan American Silver
PAAS
$23.5B
$217K ﹤0.01%
+3,967
UBS icon
1331
UBS Group
UBS
$134B
$217K ﹤0.01%
5,545
-12,701
KTOS icon
1332
Kratos Defense & Security Solutions
KTOS
$12.8B
$216K ﹤0.01%
+3,058
EPU icon
1333
iShares MSCI Peru and Global Exposure ETF
EPU
$517M
$215K ﹤0.01%
+2,660
BLW icon
1334
BlackRock Limited Duration Income Trust
BLW
$502M
$213K ﹤0.01%
16,936
+1,655
VIAV icon
1335
Viavi Solutions
VIAV
$10.2B
$213K ﹤0.01%
6,387
-12,170
CSQ icon
1336
Calamos Strategic Total Return Fund
CSQ
$3.07B
$211K ﹤0.01%
+12,316
OXLC
1337
Oxford Lane Capital
OXLC
$975M
$210K ﹤0.01%
21,420
+5,124
FNCL icon
1338
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$209K ﹤0.01%
2,979
+12
RBLX icon
1339
Roblox
RBLX
$44.3B
$209K ﹤0.01%
+3,702
LEGR icon
1340
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$125M
$209K ﹤0.01%
3,615
TMSL icon
1341
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.76B
$209K ﹤0.01%
+5,694
JCPI icon
1342
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$209K ﹤0.01%
+4,311
MKC icon
1343
McCormick & Company Non-Voting
MKC
$13.9B
$208K ﹤0.01%
4,119
-491
LADR
1344
Ladder Capital
LADR
$1.3B
$208K ﹤0.01%
21,275
+8,608
NNE
1345
Nano Nuclear Energy
NNE
$1.25B
$206K ﹤0.01%
10,061
-105
TRN icon
1346
Trinity Industries
TRN
$2.44B
$205K ﹤0.01%
+6,377
DTCR icon
1347
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.5B
$204K ﹤0.01%
+8,526
LIT icon
1348
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$204K ﹤0.01%
+2,738
HUSV icon
1349
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.2M
$204K ﹤0.01%
5,310
DRIV icon
1350
Global X Autonomous & Electric Vehicles ETF
DRIV
$385M
$202K ﹤0.01%
+6,606
52 53
54
55 56