PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+9.16%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.31B
AUM Growth
+$306M
Cap. Flow
+$153M
Cap. Flow %
6.61%
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54

Top Buys

1
NET icon
Cloudflare
NET
$9.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.43M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.33M
4
VICI icon
VICI Properties
VICI
$6.82M
5
AES icon
AES
AES
$6.61M

Top Sells

1
BA icon
Boeing
BA
$10.1M
2
KKR icon
KKR & Co
KKR
$7.07M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$6.16M
4
GLD icon
SPDR Gold Trust
GLD
$6.08M
5
FFIV icon
F5
FFIV
$5.85M

Sector Composition

1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTSX icon
226
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$2.47M 0.11%
55,796
-2,737
-5% -$121K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.45M 0.11%
50,187
+6,668
+15% +$326K
LLY icon
228
Eli Lilly
LLY
$652B
$2.42M 0.1%
8,759
+635
+8% +$175K
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.42M 0.1%
57,355
+51,030
+807% +$2.15M
PGF icon
230
Invesco Financial Preferred ETF
PGF
$808M
$2.41M 0.1%
128,036
+8,250
+7% +$155K
ABNB icon
231
Airbnb
ABNB
$75.8B
$2.4M 0.1%
14,417
+2,348
+19% +$391K
PTH icon
232
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$2.37M 0.1%
45,942
-7,491
-14% -$387K
BXMT icon
233
Blackstone Mortgage Trust
BXMT
$3.45B
$2.37M 0.1%
77,330
-7,323
-9% -$224K
PEJ icon
234
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.36M 0.1%
48,131
-3,066
-6% -$150K
KIM icon
235
Kimco Realty
KIM
$15.4B
$2.35M 0.1%
95,204
+5,835
+7% +$144K
LULU icon
236
lululemon athletica
LULU
$20.1B
$2.34M 0.1%
5,974
+1,044
+21% +$409K
CCI icon
237
Crown Castle
CCI
$41.9B
$2.33M 0.1%
11,172
+596
+6% +$124K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.32M 0.1%
20,660
+414
+2% +$46.5K
MO icon
239
Altria Group
MO
$112B
$2.32M 0.1%
48,884
-3,125
-6% -$148K
BSJP icon
240
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.31M 0.1%
94,199
+25,020
+36% +$614K
TEAM icon
241
Atlassian
TEAM
$45.2B
$2.31M 0.1%
6,047
-436
-7% -$166K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$117B
$2.28M 0.1%
7,458
-1,090
-13% -$334K
IBM icon
243
IBM
IBM
$232B
$2.28M 0.1%
17,016
-150
-0.9% -$20.1K
DDOG icon
244
Datadog
DDOG
$47.5B
$2.27M 0.1%
12,760
+1,110
+10% +$198K
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.26M 0.1%
115,695
+55,464
+92% +$1.08M
XLK icon
246
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.26M 0.1%
12,977
-453
-3% -$78.8K
SE icon
247
Sea Limited
SE
$113B
$2.24M 0.1%
10,026
+5,176
+107% +$1.16M
BCX icon
248
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$2.21M 0.1%
236,603
+17,130
+8% +$160K
PYPL icon
249
PayPal
PYPL
$65.2B
$2.21M 0.1%
11,712
-7,919
-40% -$1.49M
TNDM icon
250
Tandem Diabetes Care
TNDM
$850M
$2.18M 0.09%
+14,466
New +$2.18M
8 9
10
11 12