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
$6.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$12.2M
4
AZN icon
AstraZeneca
AZN
+$9.02M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M

Sector Composition

1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAI
1401
Safe Pro Group Inc
SPAI
$127M
$48.4K ﹤0.01%
12,700
+1,000
BTG icon
1402
B2Gold
BTG
$6.34B
$45.3K ﹤0.01%
+10,000
DNN icon
1403
Denison Mines
DNN
$3.1B
$44.7K ﹤0.01%
12,650
ATLX icon
1404
Atlas Lithium Corp
ATLX
$130M
$43.5K ﹤0.01%
10,000
POWW icon
1405
Outdoor Holding Co
POWW
$242M
$42.9K ﹤0.01%
21,350
-1,450
ECC
1406
Eagle Point Credit Company
ECC
$545M
$40.6K ﹤0.01%
10,787
+20
DHY
1407
Credit Suisse High Yield Credit Fund
DHY
$242M
$38K ﹤0.01%
20,006
RXRX icon
1408
Recursion Pharmaceuticals
RXRX
$2.01B
$37.2K ﹤0.01%
12,117
-3,472
OCCI
1409
OFS Credit Co
OCCI
$97.4M
$36.5K ﹤0.01%
12,613
+1,913
HRTX icon
1410
Heron Therapeutics
HRTX
$157M
$32.5K ﹤0.01%
40,565
REI icon
1411
Ring Energy
REI
$335M
$25.2K ﹤0.01%
16,450
BNZI icon
1412
Banzai International
BNZI
$5.13M
$9.51K ﹤0.01%
500
UP icon
1413
Wheels Up
UP
$320M
$5.68K ﹤0.01%
550
SUUN
1414
PowerBank Corp
SUUN
$71.8M
$5.35K ﹤0.01%
10,000
GTBP icon
1415
GT Biopharma
GTBP
$17.2M
$4.89K ﹤0.01%
11,996
SQFTW icon
1416
Presidio Property Trust Inc Series A Warrants
SQFTW
$263K
$219 ﹤0.01%
11,025
EMQQ icon
1417
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-10,591
SLQD icon
1418
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
– –
-12,074
TTWO icon
1419
Take-Two Interactive
TTWO
$42.1B
– –
-26,027
ULTA icon
1420
Ulta Beauty
ULTA
$21.8B
– –
-451
CACI icon
1421
CACI
CACI
$11.3B
– –
-760
ACM icon
1422
Aecom
ACM
$9.29B
– –
-4,394
ACT icon
1423
Enact Holdings
ACT
$5.83B
– –
-5,270
ALLE icon
1424
Allegion
ALLE
$11.2B
– –
-1,323
AOR icon
1425
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-7,150
55 56
57
58 59