PFS
Prospera Financial Services Portfolio holdings
AUM
$6.21B
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
AUM
$6.21B
AUM Growth
+$117M
(+1.9%)
Holding
1,509
Top Buys
| 1 | +$19.2M | |
| 2 | +$17.2M | |
| 3 | +$11.9M | |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$11M |
| 5 |
Analog Devices
ADI
|
+$10.1M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$13.2M | |
| 3 | +$12.2M | |
| 4 |
AstraZeneca
AZN
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR NYSE Technology ETF
XNTK
$1.68B
| – | – |
-852
|
|
||
1502
AtlasClear
ATCH
$37.2M
| – | – |
-124,000
|
|
||
1503
Astera Labs
ALAB
$28.6B
| – | – |
-1,435
|
|
||
|
BNR
1504
Burning Rock Biotech
BNR
$215M
| – | – |
-31,185
|
|
||
1505
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.79B
| – | – |
-2,293
|
|
||
1506
Santander
BSBR
$47.2B
| – | – |
-122,652
|
|
||
|
BXMX
1507
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-106,029
|
|
||
1508
CACI
CACI
$11.7B
| – | – |
-760
|
|
||
1509
Certara
CERT
$960M
| – | – |
-23,601
|
|