PFS
Prospera Financial Services Portfolio holdings
AUM
$6.09B
1-Year Est. Return
23.42%
This Fund
S&P 500
1 Year Est. Return
+23.42%
AUM
$6.09B
AUM Growth
+$230M
(+3.9%)
Holding
1,458
Top Buys
| 1 | +$44.1M | |
| 2 | +$31.9M | |
| 3 | +$13.9M | |
| 4 |
Micron Technology
MU
|
+$12M |
| 5 |
Netflix
NFLX
|
+$11.7M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$10M | |
| 3 | +$9.19M | |
| 4 |
Palantir
PLTR
|
+$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.3M
| – | – |
-4,007
|
|
||
1452
Tilray
TLRY
$857M
| – | – |
-3,852
|
|
||
1453
Direxion Daily Transportation Bull 3X Shares
TPOR
$16.7M
| – | – |
-18,362
|
|
||
1454
TC Energy
TRP
$67.5B
| – | – |
-4,139
|
|
||
1455
Tower Semiconductor
TSEM
$14.6B
| – | – |
-3,869
|
|
||
1456
Unity
U
$8.56B
| – | – |
-15,624
|
|
||
1457
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| – | – |
-7,933
|
|
||
1458
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
| – | – |
-4,269
|
|