PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$31.6M
3
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

1
+$28.6M
2
+$12.5M
3
+$11.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
IYW icon
iShares US Technology ETF
IYW
+$10.7M

Sector Composition

1 Technology 16.33%
2 Financials 8.52%
3 Industrials 5.92%
4 Consumer Discretionary 4.88%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$171M 3.18%
832,443
+41,960
NVDA icon
2
NVIDIA
NVDA
$4.44T
$164M 3.05%
1,036,142
-11,680
MSFT icon
3
Microsoft
MSFT
$3.8T
$127M 2.36%
254,791
+18,935
AMZN icon
4
Amazon
AMZN
$2.3T
$96M 1.79%
437,444
+55,328
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$78M 1.45%
160,532
+118,224
QQQ icon
6
Invesco QQQ Trust
QQQ
$383B
$75.5M 1.41%
136,822
-8,087
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$659B
$69.8M 1.3%
112,894
+8,930
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$66.5M 1.24%
1,060,141
+104,476
JPM icon
9
JPMorgan Chase
JPM
$827B
$64.5M 1.2%
222,489
+43,700
AVGO icon
10
Broadcom
AVGO
$1.68T
$63.8M 1.19%
231,326
-39,470
IVV icon
11
iShares Core S&P 500 ETF
IVV
$659B
$58.5M 1.09%
94,132
+26,067
META icon
12
Meta Platforms (Facebook)
META
$1.79T
$49.4M 0.92%
66,882
+5,714
XOM icon
13
Exxon Mobil
XOM
$474B
$48.3M 0.9%
447,698
-6,227
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$48.1M 0.9%
812,251
+21,728
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$44.6M 0.83%
105,008
+74,499
WMT icon
16
Walmart
WMT
$849B
$44M 0.82%
450,306
+111,531
CGGR icon
17
Capital Group Growth ETF
CGGR
$16.4B
$43.7M 0.81%
1,074,317
+84,649
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$42.9M 0.8%
241,695
+110,538
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$42M 0.78%
238,104
+23,674
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$22B
$41.4M 0.77%
1,047,176
+53,082
PG icon
21
Procter & Gamble
PG
$349B
$39M 0.73%
244,590
+2,464
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.98B
$36.8M 0.69%
822,734
-16,692
PLTR icon
23
Palantir
PLTR
$428B
$36.7M 0.68%
268,996
+41,252
SSUS icon
24
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$35.6M 0.66%
791,823
-23,697
BX icon
25
Blackstone
BX
$124B
$35.6M 0.66%
237,895
+777
1
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