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
LMB icon
1401
Limbach Holdings
LMB
$923M
– –
-2,250
MARA icon
1402
Marathon Digital Holdings
MARA
$5.66B
– –
-12,878
MGRC icon
1403
McGrath RentCorp
MGRC
$2.68B
– –
-2,023
MHF
1404
Western Asset Municipal High Income Fund
MHF
$153M
– –
-166,418
MQ icon
1405
Marqeta
MQ
$1.84B
– –
-23,950
NAN icon
1406
Nuveen New York Quality Municipal Income Fund
NAN
$370M
– –
-14,081
NWN icon
1407
Northwest Natural Holdings
NWN
$2.04B
– –
-4,700
NXJ
1408
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-70,495
ODFL icon
1409
Old Dominion Freight Line
ODFL
$46.8B
– –
-7,932
PBA icon
1410
Pembina Pipeline
PBA
$27.1B
– –
-5,520
PEJ icon
1411
Invesco Leisure and Entertainment ETF
PEJ
$238M
– –
-7,116
PHO icon
1412
Invesco Water Resources ETF
PHO
$1.97B
– –
-6,418
PINS icon
1413
Pinterest
PINS
$12B
– –
-39,975
PMO
1414
Putnam Municipal Opportunities Trust
PMO
$287M
– –
-10,432
PRN icon
1415
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$440M
– –
-3,366
QUBT icon
1416
Quantum Computing Inc
QUBT
$2.79B
– –
-12,191
RBLX icon
1417
Roblox
RBLX
$33.7B
– –
-2,907
RGLD icon
1418
Royal Gold
RGLD
$18.5B
– –
-5,325
RMI
1419
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.4M
– –
-33,053
SE icon
1420
Sea Limited
SE
$58.3B
– –
-7,973
SJM icon
1421
J.M. Smucker
SJM
$11B
– –
-2,403
SMTC icon
1422
Semtech
SMTC
$13.9B
– –
-3,113
SNAP icon
1423
Snap
SNAP
$9.71B
– –
-13,958
SPXX icon
1424
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-12,400
TDVI icon
1425
FT Vest Technology Dividend Target Income ETF
TDVI
$521M
– –
-16,098
55 56
57
58 59