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
FEOE
1426
First Eagle Overseas Equity ETF
FEOE
$1.02B
– –
-11,075
CBXJ
1427
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.1M
– –
-8,570
HTAX
1428
Nomura National High-Yield Municipal Bond ETF
HTAX
$56.4M
– –
-9,060
CBXA
1429
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.47M
– –
-27,310
UTF.RT
1430
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-31,717
MARA icon
1431
Marathon Digital Holdings
MARA
$4.39B
– –
-12,878
APA icon
1432
APA Corp
APA
$13.4B
– –
-9,503
AUR icon
1433
Aurora
AUR
$10.1B
– –
-11,770
KBWB icon
1434
Invesco KBW Bank ETF
KBWB
$5.13B
– –
-22,456
KTOS icon
1435
Kratos Defense & Security Solutions
KTOS
$13.9B
– –
-5,083
LEO
1436
BNY Mellon Strategic Municipals
LEO
$397M
– –
-13,504
LMB icon
1437
Limbach Holdings
LMB
$1.04B
– –
-2,250
MQ icon
1438
Marqeta
MQ
$1.79B
– –
-23,950
NAN icon
1439
Nuveen New York Quality Municipal Income Fund
NAN
$353M
– –
-14,081
NWN icon
1440
Northwest Natural Holdings
NWN
$2.26B
– –
-4,700
GNTX icon
1441
Gentex
GNTX
$4.66B
– –
-9,355
GRAB icon
1442
Grab
GRAB
$16.5B
– –
-10,000
AFRM icon
1443
Affirm
AFRM
$20.1B
– –
-10,310
AFSM icon
1444
First Trust Active Factor Small Cap ETF
AFSM
$84.9M
– –
-16,718
BBEM icon
1445
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$825M
– –
-4,500
BE icon
1446
Bloom Energy
BE
$59.7B
– –
-89,505
BSCP
1447
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-165,352
BSJP
1448
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-177,642
CAG icon
1449
Conagra Brands
CAG
$7.03B
– –
-11,874
CAVA icon
1450
CAVA Group
CAVA
$10.6B
– –
-3,481
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