PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$31.6M
3
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

1
+$28.6M
2
+$12.5M
3
+$11.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
IYW icon
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 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$827B
$35.1M 0.65%
44,963
+17,702
VUG icon
27
Vanguard Growth ETF
VUG
$197B
$33.6M 0.63%
76,529
+17,755
V icon
28
Visa
V
$648B
$31.7M 0.59%
89,364
+21,837
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41B
$30.9M 0.58%
543,695
+34,372
IBM icon
30
IBM
IBM
$286B
$30.6M 0.57%
103,878
+3,426
GLD icon
31
SPDR Gold Trust
GLD
$128B
$30.6M 0.57%
100,410
+10,153
EPD icon
32
Enterprise Products Partners
EPD
$67.6B
$30.4M 0.57%
980,094
+666,967
COST icon
33
Costco
COST
$409B
$29.6M 0.55%
29,863
+2,057
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$29.4M 0.55%
834,088
+29,583
CAT icon
35
Caterpillar
CAT
$264B
$29.1M 0.54%
75,050
-30,557
NFLX icon
36
Netflix
NFLX
$468B
$27.5M 0.51%
20,509
+2,943
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$27.3M 0.51%
1,536,026
-317,362
VOO icon
38
Vanguard S&P 500 ETF
VOO
$764B
$27.3M 0.51%
47,988
-15,627
NVO icon
39
Novo Nordisk
NVO
$203B
$26.1M 0.49%
378,006
+275,104
VTV icon
40
Vanguard Value ETF
VTV
$147B
$25.3M 0.47%
143,147
-7,543
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$547B
$25.1M 0.47%
82,686
-624
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$23.4M 0.44%
533,687
+58,267
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$21.8M 0.41%
443,337
-70,075
CVX icon
44
Chevron
CVX
$310B
$21.2M 0.4%
148,189
+5,440
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.27B
$21.2M 0.39%
232,903
+3,352
HEI icon
46
HEICO Corp
HEI
$45B
$21.2M 0.39%
+64,576
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$21.2M 0.39%
353,325
+35,815
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$21.1M 0.39%
664,373
+17,991
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$20.9M 0.39%
223,339
-559
HD icon
50
Home Depot
HD
$369B
$20.8M 0.39%
56,788
+3,387
1
2
3 4 5