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
IBTF
1376
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-34,959
ILCG icon
1377
iShares Morningstar Growth ETF
ILCG
$2.83B
– –
-21,553
ISCG icon
1378
iShares Morningstar Small-Cap Growth ETF
ISCG
$922M
– –
-4,545
ISPY icon
1379
ProShares S&P 500 High Income ETF
ISPY
$1.23B
– –
-8,381
JAVA icon
1380
JPMorgan Active Value ETF
JAVA
$6.22B
– –
-5,603
JDVI icon
1381
John Hancock Disciplined Value International Select ETF
JDVI
$73.8M
– –
-9,345
JEF icon
1382
Jefferies Financial Group
JEF
$9.52B
– –
-3,771
JMHI icon
1383
JPMorgan High Yield Municipal ETF
JMHI
$272M
– –
-9,592
JPSE icon
1384
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$565M
– –
-7,519
MGRC icon
1385
McGrath RentCorp
MGRC
$2.83B
– –
-2,023
MHF
1386
Western Asset Municipal High Income Fund
MHF
$154M
– –
-166,418
MLPX icon
1387
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
– –
-27,790
NXJ icon
1388
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$510M
– –
-70,495
PBA icon
1389
Pembina Pipeline
PBA
$25.1B
– –
-5,520
PEJ icon
1390
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-7,116
PHO icon
1391
Invesco Water Resources ETF
PHO
$2.05B
– –
-6,418
PINS icon
1392
Pinterest
PINS
$11.6B
– –
-39,975
PMO
1393
Putnam Municipal Opportunities Trust
PMO
$287M
– –
-10,432
PRN icon
1394
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
– –
-3,366
QUBT icon
1395
Quantum Computing Inc
QUBT
$2.12B
– –
-12,191
RBLX icon
1396
Roblox
RBLX
$42.8B
– –
-2,907
REMX icon
1397
VanEck Rare Earth/Strategic Metals ETF
REMX
$3B
– –
-11,119
REZI icon
1398
Resideo Technologies
REZI
$6.02B
– –
-6,615
RGLD icon
1399
Royal Gold
RGLD
$22.9B
– –
-5,325
RMI
1400
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.4M
– –
-33,053
54 55
56
57 58