PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$17.5M
2
+$7.84M
3
+$7.16M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$7.09M
5
ZS icon
Zscaler
ZS
+$6.47M

Top Sells

1
+$10.1M
2
+$8.49M
3
+$8.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.08M

Sector Composition

1 Technology 17.62%
2 Financials 8.31%
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
UTF.RT
1351
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.46K ﹤0.01%
+31,717
SQFTW icon
1352
Presidio Property Trust Inc Series A Warrants
SQFTW
$418K
$412 ﹤0.01%
11,025
FNB icon
1353
FNB Corp
FNB
$6.22B
– –
-15,554
AMZA icon
1354
InfraCap MLP ETF
AMZA
$401M
– –
-45,675
AOK icon
1355
iShares Core Conservative Allocation ETF
AOK
$747M
– –
-13,115
AVY icon
1356
Avery Dennison
AVY
$14.6B
– –
-1,176
BALL icon
1357
Ball Corp
BALL
$15B
– –
-4,870
BBWI icon
1358
Bath & Body Works
BBWI
$4.76B
– –
-40,277
BBY icon
1359
Best Buy
BBY
$14.2B
– –
-13,661
BF.B icon
1360
Brown-Forman Class B
BF.B
$12.2B
– –
-8,962
BTG icon
1361
B2Gold
BTG
$6.12B
– –
-13,510
BUD icon
1362
AB InBev
BUD
$133B
– –
-3,268
CCLD icon
1363
CareCloud
CCLD
$123M
– –
-75,966
CHTR icon
1364
Charter Communications
CHTR
$24.6B
– –
-694
CLF icon
1365
Cleveland-Cliffs
CLF
$7.98B
– –
-10,114
CLIP icon
1366
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
– –
-4,450
CORZ icon
1367
Core Scientific
CORZ
$5.86B
– –
-14,773
EOSE icon
1368
Eos Energy Enterprises
EOSE
$5.66B
– –
-12,310
EWG icon
1369
iShares MSCI Germany ETF
EWG
$1.77B
– –
-34,589
FCG icon
1370
First Trust Natural Gas ETF
FCG
$450M
– –
-11,685
FICO icon
1371
Fair Isaac
FICO
$37.2B
– –
-188
FOX icon
1372
Fox Class B
FOX
$29B
– –
-26,888
GDDY icon
1373
GoDaddy
GDDY
$14.1B
– –
-7,508
GMED icon
1374
Globus Medical
GMED
$12.5B
– –
-42,405
HBI
1375
DELISTED
Hanesbrands
HBI
– –
-14,036
53 54
55
56 57