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
FUBO icon
1351
FuboTV Inc
FUBO
$374M
$28.7K ﹤0.01%
948
-169
SUUN
1352
PowerBank Corp
SUUN
$32.2M
$18.1K ﹤0.01%
+10,000
IAUX
1353
i-80 Gold Corp
IAUX
$1.37B
$18K ﹤0.01%
12,300
ASST icon
1354
Strive Inc
ASST
$975M
$14.8K ﹤0.01%
+1,000
REI icon
1355
Ring Energy
REI
$276M
$14.3K ﹤0.01%
16,450
+3,750
BNZI icon
1356
Banzai International
BNZI
$11.6M
$9.66K ﹤0.01%
+10,000
GTBP icon
1357
GT Biopharma
GTBP
$12.6M
$9.42K ﹤0.01%
+11,996
UP icon
1358
Wheels Up
UP
$288M
$7.22K ﹤0.01%
+11,000
SQFTW icon
1359
Presidio Property Trust Inc Series A Warrants
SQFTW
$298K
$330 ﹤0.01%
11,025
GH icon
1360
Guardant Health
GH
$11.1B
– –
-4,506
GGG icon
1361
Graco
GGG
$14.1B
– –
-3,520
FOUR icon
1362
Shift4
FOUR
$3.99B
– –
-6,100
FNDA icon
1363
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
– –
-12,067
FLRT icon
1364
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$609M
– –
-69,459
FLR icon
1365
Fluor
FLR
$6.95B
– –
-26,609
FFIV icon
1366
F5
FFIV
$16.9B
– –
-10,085
ETSY icon
1367
Etsy
ETSY
$5.74B
– –
-15,646
OC icon
1368
Owens Corning
OC
$9.37B
– –
-1,935
ODFL icon
1369
Old Dominion Freight Line
ODFL
$44.5B
– –
-7,932
HIMS icon
1370
Hims & Hers Health
HIMS
$6.15B
– –
-6,437
HLN icon
1371
Haleon
HLN
$42.7B
– –
-10,246
HLT icon
1372
Hilton Worldwide
HLT
$75.3B
– –
-869
HTGC icon
1373
Hercules Capital
HTGC
$2.87B
– –
-10,078
HYLN icon
1374
Hyliion Holdings
HYLN
$342M
– –
-47,938
IBDQ
1375
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-33,535
53 54
55
56 57