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
WULF icon
1326
TeraWulf
WULF
$10.1B
$120K ﹤0.01%
+10,426
MQY icon
1327
BlackRock MuniYield Quality Fund
MQY
$822M
$118K ﹤0.01%
10,416
IDN icon
1328
Intellicheck
IDN
$182M
$116K ﹤0.01%
17,400
-4,500
MUA icon
1329
BlackRock MuniAssets Fund
MUA
$408M
$111K ﹤0.01%
10,371
+51
GNL icon
1330
Global Net Lease
GNL
$2B
$107K ﹤0.01%
12,416
ABOS icon
1331
Acumen Pharmaceuticals
ABOS
$203M
$106K ﹤0.01%
+50,000
MITT
1332
TPG Mortgage Investment Trust
MITT
$256M
$105K ﹤0.01%
12,354
+354
NNY icon
1333
Nuveen New York Municipal Value Fund
NNY
$161M
$103K ﹤0.01%
12,000
-6,500
LAC
1334
Lithium Americas
LAC
$1.73B
$88K ﹤0.01%
20,176
+6,856
TCPC icon
1335
BlackRock TCP Capital
TCPC
$358M
$80.9K ﹤0.01%
14,786
-1,731
MPT
1336
Medical Properties Trust
MPT
$3.17B
$76.3K ﹤0.01%
15,268
+117
NAT icon
1337
Nordic American Tanker
NAT
$1.17B
$70.9K ﹤0.01%
20,602
-2,078
PLUG icon
1338
Plug Power
PLUG
$4.45B
$64.7K ﹤0.01%
32,855
-10,195
RXRX icon
1339
Recursion Pharmaceuticals
RXRX
$1.97B
$63.7K ﹤0.01%
+15,589
ECC
1340
Eagle Point Credit Co
ECC
$535M
$62K ﹤0.01%
10,767
-5,954
HRTX icon
1341
Heron Therapeutics
HRTX
$192M
$52.7K ﹤0.01%
40,565
-11,100
OCCI
1342
OFS Credit Co
OCCI
$86.7M
$51.8K ﹤0.01%
10,700
-1,000
WOOF icon
1343
Petco
WOOF
$856M
$49.7K ﹤0.01%
17,673
SPAI
1344
Safe Pro Group Inc
SPAI
$92.3M
$48.7K ﹤0.01%
11,700
ATLX icon
1345
Atlas Lithium Corp
ATLX
$128M
$42.3K ﹤0.01%
+10,000
ALTO icon
1346
Alto Ingredients
ALTO
$400M
$41.7K ﹤0.01%
14,470
+400
DHY
1347
Credit Suisse High Yield Credit Fund
DHY
$189M
$40K ﹤0.01%
20,006
-10,000
POWW icon
1348
Outdoor Holding Co
POWW
$240M
$39K ﹤0.01%
22,800
-1,930
DNN icon
1349
Denison Mines
DNN
$3.69B
$33.6K ﹤0.01%
+12,650
ATCH icon
1350
AtlasClear
ATCH
$47.9M
$31.1K ﹤0.01%
124,000
52 53
54
55 56