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
PNTG icon
1476
Pennant Group
PNTG
$1.06B
– –
-8,745
PREF icon
1477
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
– –
-33,060
PSK icon
1478
State Street SPDR ICE Preferred Securities ETF
PSK
$724M
– –
-6,626
PTY icon
1479
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
– –
-18,653
RBA icon
1480
RB Global
RBA
$19.2B
– –
-3,296
RELX icon
1481
RELX
RELX
$64.6B
– –
-13,715
RFEU
1482
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-5,568
ROBT icon
1483
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$665M
– –
-4,051
RPM icon
1484
RPM International
RPM
$13.5B
– –
-3,168
SCHZ icon
1485
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
– –
-9,170
SDCI icon
1486
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$537M
– –
-36,312
SLQD icon
1487
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
– –
-12,074
SNV
1488
DELISTED
Synovus
SNV
– –
-7,105
SONY icon
1489
Sony
SONY
$127B
– –
-29,049
THQ
1490
abrdn Healthcare Opportunities Fund
THQ
$746M
– –
-18,622
TSLY icon
1491
YieldMax TSLA Option Income Strategy ETF
TSLY
$864M
– –
-5,574
TTWO icon
1492
Take-Two Interactive
TTWO
$39.6B
– –
-26,027
UGP icon
1493
Ultrapar
UGP
$6.44B
– –
-187,807
ULTA icon
1494
Ulta Beauty
ULTA
$23.6B
– –
-451
USCI icon
1495
US Commodity Index
USCI
$353M
– –
-2,592
VNLA icon
1496
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
– –
-4,853
VPLS icon
1497
Vanguard Core Plus Bond ETF
VPLS
$1.36B
– –
-5,362
VTYX
1498
DELISTED
Ventyx Biosciences
VTYX
– –
-151,570
W icon
1499
Wayfair
W
$10.1B
– –
-2,128
WULF icon
1500
TeraWulf
WULF
$8.19B
– –
-10,426
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