PFS
Prospera Financial Services Portfolio holdings
AUM
$6.21B
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
AUM
$6.21B
AUM Growth
+$117M
(+1.9%)
Holding
1,509
Top Buys
| 1 | +$19.2M | |
| 2 | +$17.2M | |
| 3 | +$11.9M | |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$11M |
| 5 |
Analog Devices
ADI
|
+$10.1M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$13.2M | |
| 3 | +$12.2M | |
| 4 |
AstraZeneca
AZN
|
+$9.02M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.98M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 7.11% |
| 3 | Industrials | 7.11% |
| 4 | Communication Services | 4.92% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.96T
| $218M | 3.51% |
858,322
+14,064
|
|
||
2
NVIDIA
NVDA
$4.88T
| $195M | 3.15% |
1,120,171
-46,661
|
|
||
3
Microsoft
MSFT
$3.13T
| $108M | 1.74% |
292,123
+16,999
|
|
||
4
Amazon
AMZN
$2.7T
| $94.5M | 1.52% |
453,861
+28,546
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.13T
| $82.3M | 1.33% |
286,101
-829
|
|
||
6
Invesco QQQ Trust
QQQ
$419B
| $80.8M | 1.3% |
139,784
-14,114
|
|
||
7
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
| $80M | 1.29% |
1,171,062
+57,154
|
|
||
8
Exxon Mobil
XOM
$609B
| $70.2M | 1.13% |
413,557
-3,989
|
|
||
9
JPMorgan Chase
JPM
$834B
| $68.3M | 1.1% |
232,028
-1,256
|
|
||
10
Honeywell
HON
$148B
| $68.2M | 1.1% |
301,881
+135
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.1T
| $67.8M | 1.09% |
236,351
-12,278
|
|
||
12
Caterpillar
CAT
$370B
| $67.6M | 1.09% |
95,444
+6,994
|
|
||
13
Broadcom
AVGO
$1.91T
| $67.5M | 1.09% |
218,121
+8,043
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.03T
| $67.1M | 1.08% |
140,042
-14,743
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $60.6M | 0.98% |
93,093
-5,492
|
|
||
16
Capital Group Growth ETF
CGGR
$21.8B
| $57.9M | 0.93% |
1,440,378
+132,895
|
|
||
17
Walmart Inc
WMT
$1.01T
| $53.6M | 0.86% |
431,179
-4,886
|
|
||
18
iShares Core S&P 500 ETF
IVV
$781B
| $52.3M | 0.84% |
80,037
-533
|
|
||
19
Meta Platforms (Facebook)
META
$1.73T
| $49.8M | 0.8% |
86,934
+9,411
|
|
||
20
Capital Group Dividend Value ETF
CGDV
$31.2B
| $49.7M | 0.8% |
1,169,051
+47,444
|
|
||
21
Netflix
NFLX
$408B
| $46.5M | 0.75% |
483,439
+194,742
|
|
||
22
SPDR Gold Trust
GLD
$164B
| $44.5M | 0.72% |
103,335
-6,937
|
|
||
23
Eli Lilly
LLY
$824B
| $44M | 0.71% |
47,840
-6,250
|
|
||
24
Johnson & Johnson
JNJ
$566B
| $42.6M | 0.69% |
174,333
+82,449
|
|
||
25
iShares Russell 1000 Value ETF
IWD
$74.8B
| $38.6M | 0.62% |
180,495
-4,370
|
|