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
RPG icon
1401
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
– –
-44,375
SDVD icon
1402
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$832M
– –
-173,853
SE icon
1403
Sea Limited
SE
$53.5B
– –
-7,973
SEDG icon
1404
SolarEdge
SEDG
$2.35B
– –
-20,336
SJM icon
1405
J.M. Smucker
SJM
$10B
– –
-2,403
SLYV icon
1406
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
– –
-2,809
SMTC icon
1407
Semtech
SMTC
$9.52B
– –
-3,113
SNAP icon
1408
Snap
SNAP
$10.2B
– –
-13,958
SPTM icon
1409
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
– –
-2,525
SPXX icon
1410
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$312M
– –
-12,400
TDVI icon
1411
FT Vest Technology Dividend Target Income ETF
TDVI
$340M
– –
-16,098
TIPZ icon
1412
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$148M
– –
-4,007
TLRY icon
1413
Tilray
TLRY
$791M
– –
-3,852
TPOR icon
1414
Direxion Daily Transportation Bull 3X ETF
TPOR
$15.8M
– –
-18,362
TRP icon
1415
TC Energy
TRP
$63.4B
– –
-4,139
TSEM icon
1416
Tower Semiconductor
TSEM
$24.2B
– –
-3,869
U icon
1417
Unity
U
$11.3B
– –
-15,624
USFR icon
1418
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-7,933
VNQI icon
1419
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
– –
-4,269
WWR icon
1420
Westwater Resources
WWR
$83.1M
– –
-12,000
ZS icon
1421
Zscaler
ZS
$21.6B
– –
-21,588
MSTY icon
1422
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.16B
– –
-8,229
ULTY icon
1423
YieldMax Ultra Option Income Strategy ETF
ULTY
$849M
– –
-1,125
GAUZ
1424
Gauzy
GAUZ
$12.9M
– –
-16,300
CPSJ
1425
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41M
– –
-8,850
55 56
57
58 59