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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P US Value ETF
IUSV
$22B
| $2.31M | 0.04% |
24,437
+254
| +1% | +$24.1K |
|
427
Vistra
VST
$63.7B
| $2.31M | 0.04% |
11,935
-179
| -1% | -$34.7K |
|
428
Royal Bank of Canada
RY
$204B
| $2.3M | 0.04% |
17,506
-176
| -1% | -$23.2K |
|
429
Bloom Energy
BE
$13.4B
| $2.29M | 0.04% |
95,532
+313
| +0.3% | +$7.49K |
|
430
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $2.27M | 0.04% |
65,322
+12,457
| +24% | +$433K |
|
431
Newmont
NEM
$83.7B
| $2.27M | 0.04% |
38,915
-1,238
| -3% | -$72.1K |
|
432
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $2.26M | 0.04% |
107,676
+3,037
| +3% | +$63.7K |
|
433
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.25M | 0.04% |
53,127
+34,704
| +188% | +$1.47M |
|
434
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.25M | 0.04% |
40,088
+21,379
| +114% | +$1.2M |
|
435
Howmet Aerospace
HWM
$71.8B
| $2.25M | 0.04% |
12,079
+3,471
| +40% | +$646K |
|
436
Vanguard Industrials ETF
VIS
$6.11B
| $2.24M | 0.04% |
7,999
+1,080
| +16% | +$303K |
|
|
PCN
437
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $2.23M | 0.04% |
175,968
+10,950
| +7% | +$139K |
|
438
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.23M | 0.04% |
175,275
+2,369
| +1% | +$30.1K |
|
439
Apollo Global Management
APO
$75.3B
| $2.23M | 0.04% |
15,657
+853
| +6% | +$121K |
|
440
Agilent Technologies
A
$36.5B
| $2.22M | 0.04% |
18,845
+3,906
| +26% | +$461K |
|
441
St. Joe Company
JOE
$2.96B
| $2.22M | 0.04% |
+46,620
| New | +$2.22M |
|
442
Truist Financial
TFC
$60B
| $2.22M | 0.04% |
51,579
+3,950
| +8% | +$170K |
|
443
Chipotle Mexican Grill
CMG
$55.1B
| $2.21M | 0.04% |
39,302
+28,865
| +277% | +$1.62M |
|
444
Cigna
CI
$81.5B
| $2.2M | 0.04% |
6,632
+5,394
| +436% | +$1.79M |
|
445
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.19M | 0.04% |
36,833
+27,684
| +303% | +$1.64M |
|
446
Vertiv
VRT
$47.4B
| $2.18M | 0.04% |
17,000
+5,615
| +49% | +$721K |
|
447
Valero Energy
VLO
$48.7B
| $2.16M | 0.04% |
16,089
+5,056
| +46% | +$680K |
|
448
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.15M | 0.04% |
13,090
+1,345
| +11% | +$221K |
|
449
RH
RH
$4.7B
| $2.15M | 0.04% |
11,389
+9,614
| +542% | +$1.82M |
|
450
Ecolab
ECL
$77.6B
| $2.14M | 0.04% |
7,930
-1,869
| -19% | -$504K |
|