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
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
$272K
$412 ﹤0.01%
11,025
EOSE icon
1353
Eos Energy Enterprises
EOSE
$3.71B
– –
-12,310
MAT icon
1354
Mattel
MAT
$5.41B
– –
-53,506
MDYG icon
1355
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
– –
-63,047
MFC icon
1356
Manulife Financial
MFC
$60.6B
– –
-47,445
NJR icon
1357
New Jersey Resources
NJR
$5.33B
– –
-16,893
OIA icon
1358
Invesco Municipal Income Opportunities Trust
OIA
$300M
– –
-12,457
PATH icon
1359
UiPath
PATH
$5.99B
– –
-11,036
PENN icon
1360
PENN Entertainment
PENN
$1.78B
– –
-28,681
PRTA icon
1361
Prothena Corp
PRTA
$486M
– –
-10,000
PRTS icon
1362
CarParts.com
PRTS
$45.2M
– –
-14,500
QWLD
1363
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$187M
– –
-6,497
AMZA icon
1364
InfraCap MLP ETF
AMZA
$435M
– –
-45,675
AOK icon
1365
iShares Core Conservative Allocation ETF
AOK
$739M
– –
-13,115
AVY icon
1366
Avery Dennison
AVY
$15B
– –
-1,176
BALL icon
1367
Ball Corp
BALL
$17.7B
– –
-4,870
BBWI icon
1368
Bath & Body Works
BBWI
$4.94B
– –
-40,277
BBY icon
1369
Best Buy
BBY
$13.9B
– –
-13,661
BF.B icon
1370
Brown-Forman Class B
BF.B
$13.6B
– –
-8,962
BTG icon
1371
B2Gold
BTG
$6.84B
– –
-13,510
BUD icon
1372
AB InBev
BUD
$153B
– –
-3,268
CCLD icon
1373
CareCloud
CCLD
$106M
– –
-75,966
CHTR icon
1374
Charter Communications
CHTR
$29.3B
– –
-694
CLF icon
1375
Cleveland-Cliffs
CLF
$5.86B
– –
-10,114
53 54
55
56 57