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
$339M
$28.7K ﹤0.01%
948
-169
SUUN
1352
PowerBank Corp
SUUN
$71.8M
$18.1K ﹤0.01%
+10,000
IAUX
1353
i-80 Gold Corp
IAUX
$1.38B
$18K ﹤0.01%
12,300
ASST icon
1354
Strive Inc
ASST
$1.3B
$14.8K ﹤0.01%
+1,000
REI icon
1355
Ring Energy
REI
$335M
$14.3K ﹤0.01%
16,450
+3,750
BNZI icon
1356
Banzai International
BNZI
$5.13M
$9.66K ﹤0.01%
+500
GTBP icon
1357
GT Biopharma
GTBP
$15.9M
$9.42K ﹤0.01%
+11,996
UP icon
1358
Wheels Up
UP
$320M
$7.22K ﹤0.01%
+550
SQFTW icon
1359
Presidio Property Trust Inc Series A Warrants
SQFTW
$263K
$330 ﹤0.01%
11,025
OC icon
1360
Owens Corning
OC
$10.1B
– –
-1,935
HLN icon
1361
Haleon
HLN
$39.1B
– –
-10,246
HTGC icon
1362
Hercules Capital
HTGC
$2.94B
– –
-10,078
ISCG icon
1363
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
– –
-4,545
MLPX icon
1364
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
– –
-27,790
REMX icon
1365
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
– –
-11,119
REZI icon
1366
Resideo Technologies
REZI
$4.74B
– –
-6,615
RPG icon
1367
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
– –
-44,375
SDVD icon
1368
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$823M
– –
-173,853
SEDG icon
1369
SolarEdge
SEDG
$4.61B
– –
-20,336
SLYV icon
1370
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
– –
-2,809
SPTM icon
1371
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-2,525
TSEM icon
1372
Tower Semiconductor
TSEM
$28.5B
– –
-3,869
U icon
1373
Unity
U
$14B
– –
-15,624
CPSJ
1374
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.3M
– –
-8,850
APA icon
1375
APA Corp
APA
$13.3B
– –
-9,503
53 54
55
56 57