PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
This Quarter Return
+6.67%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$358M
Cap. Flow %
14.7%
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
498
Reduced
295
Closed
58

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.8M
2
AAPL icon
Apple
AAPL
$11.8M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11.2M
4
VUG icon
Vanguard Growth ETF
VUG
$9.29M
5
NVDA icon
NVIDIA
NVDA
$8.33M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
$6.93M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.86M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$6.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.36M

Sector Composition

1 Technology 13.51%
2 Financials 6.3%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.97M 0.12%
32,017
+6,283
+24% +$583K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.96M 0.12%
65,457
+1,097
+2% +$49.6K
SBLK icon
203
Star Bulk Carriers
SBLK
$2.16B
$2.96M 0.12%
140,014
-12,547
-8% -$265K
CLF icon
204
Cleveland-Cliffs
CLF
$5.18B
$2.95M 0.12%
161,186
+65,211
+68% +$1.2M
CLX icon
205
Clorox
CLX
$15B
$2.95M 0.12%
18,657
+13,433
+257% +$2.13M
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.92M 0.12%
27,571
-829
-3% -$87.7K
CCI icon
207
Crown Castle
CCI
$42.3B
$2.91M 0.12%
21,741
+5,598
+35% +$750K
TXN icon
208
Texas Instruments
TXN
$178B
$2.91M 0.12%
15,618
+55
+0.4% +$10.2K
FDS icon
209
Factset
FDS
$14B
$2.91M 0.12%
7,001
+3,971
+131% +$1.65M
ADBE icon
210
Adobe
ADBE
$148B
$2.89M 0.12%
7,500
+4,436
+145% +$1.71M
TEL icon
211
TE Connectivity
TEL
$60.9B
$2.87M 0.12%
21,914
+1,098
+5% +$144K
IDXX icon
212
Idexx Laboratories
IDXX
$50.7B
$2.87M 0.12%
+5,739
New +$2.87M
GMED icon
213
Globus Medical
GMED
$7.94B
$2.85M 0.12%
50,322
+12
+0% +$680
NUE icon
214
Nucor
NUE
$33.3B
$2.83M 0.12%
18,304
+13,134
+254% +$2.03M
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.82M 0.12%
30,911
+11,020
+55% +$1.01M
HSY icon
216
Hershey
HSY
$37.4B
$2.81M 0.12%
11,037
+739
+7% +$188K
D icon
217
Dominion Energy
D
$50.3B
$2.81M 0.12%
50,195
+3,757
+8% +$210K
IBM icon
218
IBM
IBM
$227B
$2.78M 0.11%
21,178
-447
-2% -$58.7K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.75M 0.11%
23,391
+19,109
+446% +$2.25M
ET icon
220
Energy Transfer Partners
ET
$60.3B
$2.73M 0.11%
219,194
+2,004
+0.9% +$25K
GS icon
221
Goldman Sachs
GS
$221B
$2.72M 0.11%
8,316
+1,511
+22% +$495K
BSJQ icon
222
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.71M 0.11%
118,703
+33,542
+39% +$767K
CL icon
223
Colgate-Palmolive
CL
$67.7B
$2.69M 0.11%
35,841
+25,496
+246% +$1.92M
QCOM icon
224
Qualcomm
QCOM
$170B
$2.67M 0.11%
20,930
-2,304
-10% -$294K
XRAY icon
225
Dentsply Sirona
XRAY
$2.77B
$2.66M 0.11%
+67,801
New +$2.66M
7 8
9
10 11