PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
PLUG icon
1326
Plug Power
PLUG
$2.66B
$100K ﹤0.01%
43,050
+9,550
EXG icon
1327
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$98.6K ﹤0.01%
10,840
-1,333
HYLN icon
1328
Hyliion Holdings
HYLN
$363M
$94.4K ﹤0.01%
47,938
+300
HLN icon
1329
Haleon
HLN
$49.5B
$91.9K ﹤0.01%
+10,246
MITT
1330
TPG Mortgage Investment Trust
MITT
$265M
$86.9K ﹤0.01%
+12,000
LEO
1331
BNY Mellon Strategic Municipals
LEO
$404M
$84.4K ﹤0.01%
13,504
+78
SPAI
1332
Safe Pro Group Inc
SPAI
$90M
$82.1K ﹤0.01%
+11,700
MPT
1333
Medical Properties Trust
MPT
$3.62B
$76.8K ﹤0.01%
15,151
-1,758
LAC
1334
Lithium Americas
LAC
$1.4B
$76.1K ﹤0.01%
13,320
+845
NAT icon
1335
Nordic American Tanker
NAT
$1.02B
$71.2K ﹤0.01%
22,680
-2,000
WOOF icon
1336
Petco
WOOF
$723M
$68.4K ﹤0.01%
17,673
TLRY icon
1337
Tilray
TLRY
$919M
$66.6K ﹤0.01%
3,852
-1,316
HRTX icon
1338
Heron Therapeutics
HRTX
$218M
$65.1K ﹤0.01%
51,665
+2,000
AUR icon
1339
Aurora
AUR
$9.47B
$63.4K ﹤0.01%
+11,770
OCCI
1340
OFS Credit Co
OCCI
$90M
$63.3K ﹤0.01%
11,700
-100
ATCH icon
1341
AtlasClear
ATCH
$35.9M
$63.2K ﹤0.01%
+124,000
DHY
1342
Credit Suisse High Yield Credit Fund
DHY
$203M
$61.8K ﹤0.01%
30,006
-4,000
ULTY icon
1343
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.05B
$61.6K ﹤0.01%
+1,125
GRAB icon
1344
Grab
GRAB
$18B
$60.2K ﹤0.01%
10,000
FUBO icon
1345
FuboTV Inc
FUBO
$448M
$55.6K ﹤0.01%
+13,400
POWW icon
1346
Outdoor Holding Co
POWW
$235M
$36.6K ﹤0.01%
24,730
-2,950
ALTO icon
1347
Alto Ingredients
ALTO
$194M
$15.2K ﹤0.01%
14,070
REI icon
1348
Ring Energy
REI
$286M
$13.8K ﹤0.01%
+12,700
IAUX
1349
i-80 Gold Corp
IAUX
$1.61B
$11.8K ﹤0.01%
12,300
WWR icon
1350
Westwater Resources
WWR
$106M
$11.4K ﹤0.01%
12,000
52 53
54
55 56