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
IEO icon
1376
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
– –
-2,675
INSP icon
1377
Inspire Medical Systems
INSP
$3.89B
– –
-1,915
K icon
1378
Kellanova
K
$28.9B
– –
-3,313
KBWP icon
1379
Invesco KBW Property & Casualty Insurance ETF
KBWP
$409M
– –
-2,945
KOPN icon
1380
Kopin
KOPN
$402M
– –
-10,963
KTB icon
1381
Kontoor Brands
KTB
$4.18B
– –
-9,805
LCID icon
1382
Lucid Motors
LCID
$4.18B
– –
-1,548
LVS icon
1383
Las Vegas Sands
LVS
$46.3B
– –
-11,153
MAT icon
1384
Mattel
MAT
$6.32B
– –
-53,506
MDYG icon
1385
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
– –
-63,047
MFC icon
1386
Manulife Financial
MFC
$58.9B
– –
-47,445
NJR icon
1387
New Jersey Resources
NJR
$4.67B
– –
-16,893
OIA icon
1388
Invesco Municipal Income Opportunities Trust
OIA
$285M
– –
-12,457
PATH icon
1389
UiPath
PATH
$7.59B
– –
-11,036
PENN icon
1390
PENN Entertainment
PENN
$1.96B
– –
-28,681
PMF
1391
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-32,000
PRTA icon
1392
Prothena Corp
PRTA
$557M
– –
-10,000
PRTS icon
1393
CarParts.com
PRTS
$32.1M
– –
-14,500
QWLD icon
1394
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
– –
-6,497
RPV icon
1395
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
– –
-2,146
SCHZ icon
1396
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
– –
-9,024
SIL icon
1397
Global X Silver Miners ETF NEW
SIL
$4.13B
– –
-29,429
SOXL icon
1398
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
– –
-29,280
SPGP icon
1399
Invesco S&P 500 GARP ETF
SPGP
$2.44B
– –
-7,154
SPIB icon
1400
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-91,612
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