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
CLIP icon
1376
Global X 1-3 Month T-Bill ETF
CLIP
$2.13B
– –
-4,450
CORZ icon
1377
Core Scientific
CORZ
$5.57B
– –
-14,773
EWG icon
1378
iShares MSCI Germany ETF
EWG
$1.79B
– –
-34,589
FCG icon
1379
First Trust Natural Gas ETF
FCG
$559M
– –
-11,685
FICO icon
1380
Fair Isaac
FICO
$32.1B
– –
-188
FNB icon
1381
FNB Corp
FNB
$6.48B
– –
-15,554
FOX icon
1382
Fox Class B
FOX
$21.9B
– –
-26,888
GDDY icon
1383
GoDaddy
GDDY
$12B
– –
-7,508
GMED icon
1384
Globus Medical
GMED
$12.2B
– –
-42,405
HBI
1385
DELISTED
Hanesbrands
HBI
– –
-14,036
IEO icon
1386
iShares US Oil & Gas Exploration & Production ETF
IEO
$508M
– –
-2,675
INSP icon
1387
Inspire Medical Systems
INSP
$1.71B
– –
-1,915
K
1388
DELISTED
Kellanova
K
– –
-3,313
KBWP icon
1389
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
– –
-2,945
KOPN icon
1390
Kopin
KOPN
$407M
– –
-10,963
KTB icon
1391
Kontoor Brands
KTB
$3.76B
– –
-9,805
LCID icon
1392
Lucid Motors
LCID
$3.16B
– –
-1,548
LVS icon
1393
Las Vegas Sands
LVS
$39B
– –
-11,153
PMF
1394
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-32,000
RPV icon
1395
Invesco S&P 500 Pure Value ETF
RPV
$1.79B
– –
-2,146
SCHZ icon
1396
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-9,024
SIL icon
1397
Global X Silver Miners ETF NEW
SIL
$6.52B
– –
-29,429
SOXL icon
1398
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13B
– –
-29,280
SPGP icon
1399
Invesco S&P 500 GARP ETF
SPGP
$2.4B
– –
-7,154
SPIB icon
1400
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-91,612
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