PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
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
+$5.37B
(+23%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
12.28%
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $35.1M | 0.65% |
44,963
+17,702
| +65% | +$13.8M |
|
27
Vanguard Growth ETF
VUG
$185B
| $33.6M | 0.63% |
76,529
+17,755
| +30% | +$7.79M |
|
28
Visa
V
$681B
| $31.7M | 0.59% |
89,364
+21,837
| +32% | +$7.76M |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $30.9M | 0.58% |
543,695
+34,372
| +7% | +$1.95M |
|
30
IBM
IBM
$227B
| $30.6M | 0.57% |
103,878
+3,426
| +3% | +$1.01M |
|
31
SPDR Gold Trust
GLD
$111B
| $30.6M | 0.57% |
100,410
+10,153
| +11% | +$3.09M |
|
|
32
Enterprise Products Partners
EPD
$68.9B
| $30.4M | 0.57% |
980,094
+666,967
| +213% | +$20.7M |
|
33
Costco
COST
$421B
| $29.6M | 0.55% |
29,863
+2,057
| +7% | +$2.04M |
|
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $29.4M | 0.55% |
834,088
+29,583
| +4% | +$1.04M |
|
|
35
Caterpillar
CAT
$194B
| $29.1M | 0.54% |
75,050
-30,557
| -29% | -$11.9M |
|
36
Netflix
NFLX
$521B
| $27.5M | 0.51% |
20,509
+2,943
| +17% | +$3.94M |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $27.3M | 0.51% |
1,536,026
-317,362
| -17% | -$5.65M |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $27.3M | 0.51% |
47,988
-15,627
| -25% | -$8.89M |
|
39
Novo Nordisk
NVO
$252B
| $26.1M | 0.49% |
378,006
+275,104
| +267% | +$19M |
|
40
Vanguard Value ETF
VTV
$143B
| $25.3M | 0.47% |
143,147
-7,543
| -5% | -$1.33M |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $25.1M | 0.47% |
82,686
-624
| -0.7% | -$190K |
|
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $23.4M | 0.44% |
533,687
+58,267
| +12% | +$2.56M |
|
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $21.8M | 0.41% |
443,337
-70,075
| -14% | -$3.45M |
|
44
Chevron
CVX
$318B
| $21.2M | 0.4% |
148,189
+5,440
| +4% | +$779K |
|
45
First Trust Capital Strength ETF
FTCS
$8.46B
| $21.2M | 0.39% |
232,903
+3,352
| +1% | +$305K |
|
|
46
HEICO
HEI
$44.4B
| $21.2M | 0.39% |
+64,576
| New | +$21.2M |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.2M | 0.39% |
353,325
+35,815
| +11% | +$2.15M |
|
48
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $21.1M | 0.39% |
664,373
+17,991
| +3% | +$572K |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $20.9M | 0.39% |
223,339
-559
| -0.2% | -$52.4K |
|
50
Home Depot
HD
$406B
| $20.8M | 0.39% |
56,788
+3,387
| +6% | +$1.24M |
|