PFS
Prospera Financial Services Portfolio holdings
AUM
$6.09B
1-Year Est. Return
23.42%
This Fund
S&P 500
1 Year Est. Return
+23.42%
AUM
$6.09B
AUM Growth
+$230M
(+3.9%)
Holding
1,458
Top Buys
| 1 | +$44.1M | |
| 2 | +$31.9M | |
| 3 | +$13.9M | |
| 4 |
Micron Technology
MU
|
+$12M |
| 5 |
Netflix
NFLX
|
+$11.7M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$10M | |
| 3 | +$9.19M | |
| 4 |
Palantir
PLTR
|
+$8.51M |
| 5 |
Bloom Energy
BE
|
+$7.57M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 6.39% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.83T
| $230M | 3.77% |
844,258
+134
|
|
||
2
NVIDIA
NVDA
$4.35T
| $218M | 3.57% |
1,166,832
+36,978
|
|
||
3
Microsoft
MSFT
$2.98T
| $133M | 2.19% |
275,124
+12,135
|
|
||
4
Amazon
AMZN
$2.22T
| $98.2M | 1.61% |
425,315
-30,092
|
|
||
5
Invesco QQQ Trust
QQQ
$392B
| $94.6M | 1.55% |
153,898
+14,872
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $89.8M | 1.47% |
286,930
+37,971
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.64T
| $78M | 1.28% |
248,629
+2,094
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.04T
| $77.8M | 1.28% |
154,785
-718
|
|
||
9
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
| $77.4M | 1.27% |
1,113,908
+22,989
|
|
||
10
JPMorgan Chase
JPM
$806B
| $75.2M | 1.23% |
233,284
-6,225
|
|
||
11
Broadcom
AVGO
$1.48T
| $72.7M | 1.19% |
210,078
-12,423
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$686B
| $67.3M | 1.1% |
98,585
-4,723
|
|
||
13
Honeywell
HON
$156B
| $58.9M | 0.97% |
301,746
+220,759
|
|
||
14
Capital Group Growth ETF
CGGR
$19.9B
| $58.2M | 0.95% |
1,307,483
+121,240
|
|
||
15
Eli Lilly
LLY
$945B
| $58.1M | 0.95% |
54,090
+980
|
|
||
16
iShares Core S&P 500 ETF
IVV
$740B
| $55.2M | 0.91% |
80,570
+1,517
|
|
||
17
Meta Platforms (Facebook)
META
$1.64T
| $51.2M | 0.84% |
77,523
+9,454
|
|
||
18
Caterpillar
CAT
$338B
| $50.7M | 0.83% |
88,450
+16,785
|
|
||
19
Exxon Mobil
XOM
$635B
| $50.3M | 0.82% |
417,546
-13,693
|
|
||
20
Capital Group Dividend Value ETF
CGDV
$30.3B
| $48.9M | 0.8% |
1,121,607
+6,564
|
|
||
21
Walmart Inc
WMT
$1.01T
| $48.6M | 0.8% |
436,065
-2,601
|
|
||
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
| $44.6M | 0.73% |
707,992
-79,251
|
|
||
23
SPDR Gold Trust
GLD
$179B
| $43.7M | 0.72% |
110,272
-6,302
|
|
||
|
24
Palantir
PLTR
$347B
| $40.4M | 0.66% |
227,489
-46,981
|
|
||
25
iShares Russell 1000 Value ETF
IWD
$69.7B
| $38.9M | 0.64% |
184,865
+154,423
|
|