PFS
Prospera Financial Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.96%
1 Year Est. Return
+21.96%
AUM
$5.86B
AUM Growth
+$495M
(+9.2%)
Holding
1,408
Top Buys
| 1 | +$17.5M | |
| 2 | +$7.84M | |
| 3 | +$7.16M | |
| 4 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$7.09M |
| 5 |
Zscaler
ZS
|
+$6.47M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$8.49M | |
| 3 | +$8.04M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.39M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.08M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 8.31% |
| 3 | Industrials | 5.96% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.18T
| $215M | 3.67% |
844,124
+11,681
|
|
||
2
NVIDIA
NVDA
$4.37T
| $211M | 3.6% |
1,129,854
+93,712
|
|
||
3
Microsoft
MSFT
$3.62T
| $136M | 2.33% |
262,989
+8,198
|
|
||
4
Amazon
AMZN
$2.5T
| $100M | 1.71% |
455,407
+17,963
|
|
||
5
Invesco QQQ Trust
QQQ
$404B
| $83.5M | 1.43% |
139,026
+2,204
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $78.2M | 1.33% |
155,503
-5,029
|
|
||
7
JPMorgan Chase
JPM
$841B
| $75.6M | 1.29% |
239,509
+17,020
|
|
||
8
Broadcom
AVGO
$1.82T
| $73.4M | 1.25% |
222,501
-8,825
|
|
||
9
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
| $73.4M | 1.25% |
1,090,919
+30,778
|
|
||
|
10
SPDR S&P 500 ETF Trust
SPY
$697B
| $68.9M | 1.17% |
103,308
-9,586
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.8T
| $60.5M | 1.03% |
248,959
+10,855
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.8T
| $60.1M | 1.02% |
246,535
+4,840
|
|
||
13
iShares Core S&P 500 ETF
IVV
$729B
| $53M | 0.9% |
79,053
-15,079
|
|
||
14
Capital Group Growth ETF
CGGR
$18.2B
| $52.1M | 0.89% |
1,186,243
+111,926
|
|
||
15
Palantir
PLTR
$399B
| $50.1M | 0.85% |
274,470
+5,474
|
|
||
16
Meta Platforms (Facebook)
META
$1.62T
| $50M | 0.85% |
68,069
+1,187
|
|
||
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $48.9M | 0.83% |
104,367
-641
|
|
||
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
| $48.8M | 0.83% |
787,243
-25,008
|
|
||
19
Exxon Mobil
XOM
$492B
| $48.6M | 0.83% |
431,239
-16,459
|
|
||
20
Capital Group Dividend Value ETF
CGDV
$25.3B
| $46.9M | 0.8% |
1,115,043
+67,867
|
|
||
21
Walmart
WMT
$889B
| $45.2M | 0.77% |
438,666
-11,640
|
|
||
22
SPDR Gold Trust
GLD
$142B
| $41.4M | 0.71% |
116,574
+16,164
|
|
||
23
Eli Lilly
LLY
$947B
| $40.5M | 0.69% |
53,110
+8,147
|
|
||
24
Blackstone
BX
$113B
| $40.2M | 0.69% |
235,124
-2,771
|
|
||
25
Procter & Gamble
PG
$345B
| $38.5M | 0.66% |
250,399
+5,809
|
|