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
ASST icon
1426
Strive Inc
ASST
$1.3B
– –
-1,000
AVY icon
1427
Avery Dennison
AVY
$11.9B
– –
-1,221
BBLU icon
1428
EA Bridgeway Blue Chip ETF
BBLU
$436M
– –
-16,037
BFZ
1429
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-36,254
BLV icon
1430
Vanguard Long-Term Bond ETF
BLV
$5.82B
– –
-3,902
BMRN icon
1431
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-3,395
BNR
1432
Burning Rock Biotech
BNR
$98.3M
– –
-31,185
BOND icon
1433
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
– –
-2,293
BSBR icon
1434
Santander
BSBR
$40.7B
– –
-122,652
BXMX
1435
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-106,029
CERT icon
1436
Certara
CERT
$952M
– –
-23,601
CHRW icon
1437
C.H. Robinson
CHRW
$21.1B
– –
-4,236
CHTR icon
1438
Charter Communications
CHTR
$17.7B
– –
-1,072
CIFR icon
1439
Cipher Digital Inc
CIFR
$9.82B
– –
-15,600
CLSK icon
1440
CleanSpark
CLSK
$4.83B
– –
-14,723
CMA
1441
DELISTED
Comerica
CMA
– –
-4,880
CME icon
1442
CME Group
CME
$98.8B
– –
-769
CTRE icon
1443
CareTrust REIT
CTRE
$9.64B
– –
-18,712
CZR icon
1444
Caesars Entertainment
CZR
$5.92B
– –
-32,250
DECK icon
1445
Deckers Outdoor
DECK
$15.4B
– –
-3,950
DKNG icon
1446
DraftKings
DKNG
$13.1B
– –
-6,611
DLS icon
1447
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-18,888
ESTC icon
1448
Elastic
ESTC
$7.13B
– –
-2,787
FBTC icon
1449
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
– –
-2,862
FISV
1450
Fiserv Inc
FISV
$31.5B
– –
-3,935
56 57
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