PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$180M
Cap. Flow
+$64.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$34.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.3M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.9M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$9.41M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
IYH icon
iShares US Healthcare ETF
IYH
$8.06M
3
IYE icon
iShares US Energy ETF
IYE
$7.64M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.29M
5
AZN icon
AstraZeneca
AZN
$6.04M

Sector Composition

1 Technology 14.63%
2 Financials 6.44%
3 Healthcare 5.52%
4 Industrials 5.13%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
201
AT&T
T
$212B
$3.09M 0.12%
193,667
+10,819
+6% +$173K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.01M 0.12%
28,363
+792
+3% +$84.2K
GMED icon
203
Globus Medical
GMED
$8.18B
$3M 0.11%
50,310
-12
-0% -$714
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.97M 0.11%
64,238
-1,219
-2% -$56.3K
CPAY icon
205
Corpay
CPAY
$22.4B
$2.95M 0.11%
11,749
+9
+0.1% +$2.26K
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$2.9M 0.11%
39,767
+5,336
+15% +$389K
FNX icon
207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.9M 0.11%
30,056
+1,010
+3% +$97.3K
IBM icon
208
IBM
IBM
$232B
$2.88M 0.11%
21,491
+313
+1% +$41.9K
EWU icon
209
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.87M 0.11%
88,799
+16,749
+23% +$542K
TXN icon
210
Texas Instruments
TXN
$171B
$2.83M 0.11%
15,711
+93
+0.6% +$16.8K
EPD icon
211
Enterprise Products Partners
EPD
$68.6B
$2.83M 0.11%
107,344
+10,575
+11% +$279K
EMR icon
212
Emerson Electric
EMR
$74.6B
$2.82M 0.11%
31,219
+2,190
+8% +$198K
FDS icon
213
Factset
FDS
$14B
$2.82M 0.11%
7,033
+32
+0.5% +$12.8K
CL icon
214
Colgate-Palmolive
CL
$68.8B
$2.82M 0.11%
36,555
+714
+2% +$55K
ET icon
215
Energy Transfer Partners
ET
$59.7B
$2.78M 0.11%
219,240
+46
+0% +$584
WY icon
216
Weyerhaeuser
WY
$18.9B
$2.75M 0.11%
81,926
-742
-0.9% -$24.9K
AMAT icon
217
Applied Materials
AMAT
$130B
$2.74M 0.1%
18,918
+270
+1% +$39K
GDX icon
218
VanEck Gold Miners ETF
GDX
$19.9B
$2.73M 0.1%
90,746
+11,412
+14% +$344K
DEO icon
219
Diageo
DEO
$61.3B
$2.71M 0.1%
15,609
+1,538
+11% +$267K
GS icon
220
Goldman Sachs
GS
$223B
$2.71M 0.1%
8,380
+64
+0.8% +$20.7K
ISTB icon
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.68M 0.1%
57,526
+11,398
+25% +$532K
BCX icon
222
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$2.66M 0.1%
293,341
-112,703
-28% -$1.02M
TIP icon
223
iShares TIPS Bond ETF
TIP
$13.6B
$2.66M 0.1%
24,708
-40,869
-62% -$4.4M
BSJQ icon
224
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.65M 0.1%
116,286
-2,417
-2% -$55.1K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.64M 0.1%
27,271
-577
-2% -$55.8K
7 8
9
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