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
TIPZ icon
1426
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.9M
– –
-4,007
TLRY icon
1427
Tilray
TLRY
$657M
– –
-3,852
TPOR icon
1428
Direxion Daily Transportation Bull 3X ETF
TPOR
$20.1M
– –
-18,362
TRP icon
1429
TC Energy
TRP
$69.4B
– –
-4,139
USFR icon
1430
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-7,933
VNQI icon
1431
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
– –
-4,269
WWR icon
1432
Westwater Resources
WWR
$72.7M
– –
-12,000
ZS icon
1433
Zscaler
ZS
$25.2B
– –
-21,588
MSTY icon
1434
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.21B
– –
-8,229
ULTY icon
1435
YieldMax Ultra Option Income Strategy ETF
ULTY
$863M
– –
-1,125
GAUZ
1436
Gauzy
GAUZ
$13.1M
– –
-16,300
FEOE
1437
First Eagle Overseas Equity ETF
FEOE
$1.32B
– –
-11,075
CBXJ
1438
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.8M
– –
-8,570
HTAX
1439
Nomura National High-Yield Municipal Bond ETF
HTAX
$56.7M
– –
-9,060
CBXA
1440
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.42M
– –
-27,310
UTF.RT
1441
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-31,717
AFRM icon
1442
Affirm
AFRM
$24.4B
– –
-10,310
AFSM icon
1443
First Trust Active Factor Small Cap ETF
AFSM
$98.7M
– –
-16,718
BBEM icon
1444
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$871M
– –
-4,500
BE icon
1445
Bloom Energy
BE
$77.8B
– –
-89,505
EES icon
1446
WisdomTree US SmallCap Earnings Fund
EES
$689M
– –
-15,278
ETSY icon
1447
Etsy
ETSY
$6.45B
– –
-15,646
FFIV icon
1448
F5
FFIV
$21.6B
– –
-10,085
FLR icon
1449
Fluor
FLR
$6.39B
– –
-26,609
FLRT icon
1450
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$615M
– –
-69,459
55 56 57
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