PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+10.78%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$5.37B
AUM Growth
+$1.02B
(+23%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,356
New
189
Increased
684
Reduced
390
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$57.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31.6M |
| 3 |
HEICO
HEI
|
$21.2M |
| 4 |
Enterprise Products Partners
EPD
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.6M |
| 2 |
iShares US Industrials ETF
IYJ
|
$12.5M |
| 3 |
Caterpillar
CAT
|
$11.9M |
| 4 |
Broadcom
AVGO
|
$10.9M |
| 5 |
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 | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Main Street Capital
MAIN
$5.95B
| $2.94M | 0.05% |
49,734
+269
| +0.5% | +$15.9K |
|
352
Workday
WDAY
$61.7B
| $2.93M | 0.05% |
12,221
-560
| -4% | -$134K |
|
353
Capital Group Core Balanced ETF
CGBL
$3.23B
| $2.93M | 0.05% |
87,584
+26,094
| +42% | +$873K |
|
354
PGIM AAA CLO ETF
PAAA
$4.22B
| $2.9M | 0.05% |
56,457
-5,746
| -9% | -$296K |
|
355
Cameco
CCJ
$33B
| $2.9M | 0.05% |
39,099
-11,953
| -23% | -$887K |
|
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.9M | 0.05% |
66,160
+336
| +0.5% | +$14.7K |
|
357
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.89M | 0.05% |
21,218
-3,936
| -16% | -$535K |
|
358
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $2.88M | 0.05% |
130,790
+3,084
| +2% | +$68K |
|
|
OKLO
359
Oklo
OKLO
$10.3B
| $2.88M | 0.05% |
51,435
+4,678
| +10% | +$262K |
|
360
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.88M | 0.05% |
140,336
+6,733
| +5% | +$138K |
|
361
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.86M | 0.05% |
37,662
-37,891
| -50% | -$2.88M |
|
362
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.86M | 0.05% |
67,602
+100
| +0.1% | +$4.23K |
|
363
Intuit
INTU
$188B
| $2.84M | 0.05% |
3,611
+1,790
| +98% | +$1.41M |
|
364
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.83M | 0.05% |
11,157
+280
| +3% | +$71K |
|
365
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.8M | 0.05% |
114,263
+10,291
| +10% | +$253K |
|
366
Super Micro Computer
SMCI
$24B
| $2.8M | 0.05% |
57,134
+23,399
| +69% | +$1.15M |
|
367
Snowflake
SNOW
$75.3B
| $2.8M | 0.05% |
12,492
-269
| -2% | -$60.2K |
|
368
Atmos Energy
ATO
$26.7B
| $2.79M | 0.05% |
18,124
-2,014
| -10% | -$310K |
|
369
Shopify
SHOP
$191B
| $2.78M | 0.05% |
24,075
+5,655
| +31% | +$652K |
|
370
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $2.78M | 0.05% |
197,536
+2,018
| +1% | +$28.4K |
|
371
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.78M | 0.05% |
33,493
-9,049
| -21% | -$750K |
|
372
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.77M | 0.05% |
9,973
-419
| -4% | -$116K |
|
373
American Electric Power
AEP
$57.8B
| $2.75M | 0.05% |
26,536
-9,812
| -27% | -$1.02M |
|
374
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.75M | 0.05% |
68,982
-16,331
| -19% | -$651K |
|
375
US Treasury 6 Month Bill ETF
XBIL
$808M
| $2.74M | 0.05% |
54,692
+8,497
| +18% | +$426K |
|