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 | |
|---|---|---|---|---|---|---|
376
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $2.74M | 0.05% |
80,028
+2,358
| +3% | +$80.6K |
|
377
Arista Networks
ANET
$180B
| $2.73M | 0.05% |
26,644
+13,501
| +103% | +$1.38M |
|
378
iShares China Large-Cap ETF
FXI
$6.65B
| $2.72M | 0.05% |
74,061
+9,161
| +14% | +$337K |
|
379
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $2.72M | 0.05% |
32,015
+3,230
| +11% | +$274K |
|
380
iShares US Energy ETF
IYE
$1.16B
| $2.71M | 0.05% |
59,987
+1,657
| +3% | +$74.9K |
|
381
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.71M | 0.05% |
9,518
+197
| +2% | +$56K |
|
382
General Dynamics
GD
$86.8B
| $2.7M | 0.05% |
9,255
-2,865
| -24% | -$837K |
|
383
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.7M | 0.05% |
137,394
+7,009
| +5% | +$138K |
|
384
Vanguard Large-Cap ETF
VV
$44.6B
| $2.7M | 0.05% |
9,440
-1,681
| -15% | -$480K |
|
385
Ford
F
$46.7B
| $2.68M | 0.05% |
247,109
+52,257
| +27% | +$567K |
|
386
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.68M | 0.05% |
50,704
+15,352
| +43% | +$811K |
|
387
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.67M | 0.05% |
44,526
-1,347
| -3% | -$80.9K |
|
388
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
| $2.66M | 0.05% |
129,764
+7,940
| +7% | +$163K |
|
389
Cencora
COR
$56.7B
| $2.66M | 0.05% |
8,881
-1,189
| -12% | -$357K |
|
390
United Rentals
URI
$62.7B
| $2.66M | 0.05% |
3,535
+2,420
| +217% | +$1.82M |
|
391
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $2.64M | 0.05% |
141,132
+6,871
| +5% | +$128K |
|
392
lululemon athletica
LULU
$19.9B
| $2.63M | 0.05% |
11,090
+10,202
| +1,149% | +$2.42M |
|
393
Tapestry
TPR
$21.7B
| $2.61M | 0.05% |
29,742
+17,228
| +138% | +$1.51M |
|
394
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $2.58M | 0.05% |
120,555
+3,009
| +3% | +$64.4K |
|
395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.57M | 0.05% |
+31,114
| New | +$2.57M |
|
396
Mondelez International
MDLZ
$79.9B
| $2.57M | 0.05% |
38,042
+10,848
| +40% | +$732K |
|
397
Kinder Morgan
KMI
$59.1B
| $2.56M | 0.05% |
87,194
+1,030
| +1% | +$30.3K |
|
398
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $2.56M | 0.05% |
+71,631
| New | +$2.56M |
|
399
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.55M | 0.05% |
16,917
+2,468
| +17% | +$372K |
|
400
Vanguard Total International Stock ETF
VXUS
$102B
| $2.55M | 0.05% |
36,850
+18,254
| +98% | +$1.26M |
|