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 | |
|---|---|---|---|---|---|---|
451
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.12M | 0.04% |
46,049
+1,435
| +3% | +$65.9K |
|
452
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.11M | 0.04% |
46,122
-4,094
| -8% | -$187K |
|
453
Elevance Health
ELV
$70.6B
| $2.11M | 0.04% |
5,412
+4,168
| +335% | +$1.62M |
|
454
Nike
NKE
$109B
| $2.1M | 0.04% |
29,585
+3,207
| +12% | +$228K |
|
455
Western Digital
WDC
$31.9B
| $2.09M | 0.04% |
32,730
+19,175
| +141% | +$1.23M |
|
|
CRCL
456
Circle Internet Group, Inc.
CRCL
$26.5B
| $2.08M | 0.04% |
+11,490
| New | +$2.08M |
|
457
TJX Companies
TJX
$155B
| $2.08M | 0.04% |
16,833
+7,722
| +85% | +$954K |
|
|
SBR
458
Sabine Royalty Trust
SBR
$1.08B
| $2.07M | 0.04% |
31,059
+1,462
| +5% | +$97.5K |
|
459
Eastman Chemical
EMN
$7.93B
| $2.05M | 0.04% |
27,514
+2,185
| +9% | +$163K |
|
460
Artesian Resources
ARTNA
$343M
| $2.03M | 0.04% |
+60,603
| New | +$2.03M |
|
461
Lithia Motors
LAD
$8.74B
| $2.03M | 0.04% |
5,999
+3,279
| +121% | +$1.11M |
|
462
Dollar General
DG
$24.1B
| $2.01M | 0.04% |
17,594
+11,761
| +202% | +$1.35M |
|
463
iShares Latin America 40 ETF
ILF
$1.78B
| $2.01M | 0.04% |
+76,776
| New | +$2.01M |
|
464
iShares Gold Trust Micro
IAUM
$3.62B
| $2.01M | 0.04% |
60,903
-16,288
| -21% | -$537K |
|
465
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.01M | 0.04% |
168,362
+42,252
| +34% | +$504K |
|
466
InfraCap MLP ETF
AMZA
$406M
| $1.98M | 0.04% |
45,675
-44,985
| -50% | -$1.95M |
|
467
Cboe Global Markets
CBOE
$24.3B
| $1.98M | 0.04% |
8,473
+2,071
| +32% | +$483K |
|
468
Tractor Supply
TSCO
$32.1B
| $1.97M | 0.04% |
37,345
-5,599
| -13% | -$296K |
|
469
Hershey
HSY
$37.6B
| $1.97M | 0.04% |
11,862
-1,210
| -9% | -$201K |
|
470
Brown & Brown
BRO
$31.3B
| $1.97M | 0.04% |
17,745
-1,325
| -7% | -$147K |
|
471
iShares US Healthcare Providers ETF
IHF
$802M
| $1.96M | 0.04% |
40,350
+35,029
| +658% | +$1.7M |
|
472
EQT Corp
EQT
$32.2B
| $1.95M | 0.04% |
33,495
+24,325
| +265% | +$1.42M |
|
473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.94M | 0.04% |
45,080
-6,794
| -13% | -$293K |
|
474
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $1.94M | 0.04% |
39,272
-2,390
| -6% | -$118K |
|
475
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.94M | 0.04% |
39,910
+1,029
| +3% | +$50.1K |
|