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
RBA icon
1476
RB Global
RBA
$19.8B
– –
-3,296
SCHZ icon
1477
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
– –
-9,170
SDCI icon
1478
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$601M
– –
-36,312
SNV
1479
DELISTED
Synovus
SNV
– –
-7,105
TSLY icon
1480
YieldMax TSLA Option Income Strategy ETF
TSLY
$860M
– –
-5,574
RELX icon
1481
RELX
RELX
$61B
– –
-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
$789M
– –
-4,051
RPM icon
1484
RPM International
RPM
$13.4B
– –
-3,168
SONY icon
1485
Sony
SONY
$133B
– –
-29,049
THQ
1486
abrdn Healthcare Opportunities Fund
THQ
$774M
– –
-18,622
UGP icon
1487
Ultrapar
UGP
$5.42B
– –
-187,807
W icon
1488
Wayfair
W
$9.54B
– –
-2,128
WULF icon
1489
TeraWulf
WULF
$12.7B
– –
-10,426
XNTK icon
1490
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
– –
-852
ATCH icon
1491
AtlasClear
ATCH
$34.2M
– –
-124,000
ALAB icon
1492
Astera Labs
ALAB
$54.9B
– –
-1,435
MGM icon
1493
MGM Resorts International
MGM
$13B
– –
-16,590
MGOV icon
1494
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
– –
-39,937
MNA icon
1495
IQ ARB Merger Arbitrage ETF
MNA
$250M
– –
-6,235
MPT
1496
Medical Properties Trust
MPT
$3.06B
– –
-15,268
MUA icon
1497
BlackRock MuniAssets Fund
MUA
$541M
– –
-10,371
MYD
1498
DELISTED
BlackRock MuniYield Fund
MYD
– –
-53,780
NBIX icon
1499
Neurocrine Biosciences
NBIX
$16.2B
– –
-3,895
OLED icon
1500
Universal Display
OLED
$4.31B
– –
-2,366
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