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 | |
|---|---|---|---|---|---|---|
476
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.94M | 0.04% |
40,832
-7,459
| -15% | -$355K |
|
477
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.94M | 0.04% |
81,358
+44,116
| +118% | +$1.05M |
|
478
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.94M | 0.04% |
15,914
-24
| -0.2% | -$2.92K |
|
479
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.92M | 0.04% |
14,228
-3,679
| -21% | -$497K |
|
480
PayPal
PYPL
$65.2B
| $1.91M | 0.04% |
25,684
+296
| +1% | +$22K |
|
|
CRWV
481
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $1.89M | 0.04% |
+11,603
| New | +$1.89M |
|
482
Ares Capital
ARCC
$15.8B
| $1.89M | 0.04% |
85,955
+68,184
| +384% | +$1.5M |
|
483
Okta
OKTA
$16.1B
| $1.89M | 0.04% |
18,869
+8,346
| +79% | +$834K |
|
484
ARK Web x.0 ETF
ARKW
$2.33B
| $1.88M | 0.04% |
12,766
+10,387
| +437% | +$1.53M |
|
485
Norfolk Southern
NSC
$62.3B
| $1.86M | 0.03% |
7,254
-599
| -8% | -$154K |
|
486
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.84M | 0.03% |
44,258
-1,577
| -3% | -$65.7K |
|
487
Diageo
DEO
$61.3B
| $1.84M | 0.03% |
18,239
+479
| +3% | +$48.3K |
|
488
Fiserv
FI
$73.4B
| $1.83M | 0.03% |
10,616
+2,404
| +29% | +$414K |
|
489
IonQ
IONQ
$12.4B
| $1.82M | 0.03% |
42,286
+320
| +0.8% | +$13.8K |
|
490
Flowserve
FLS
$7.22B
| $1.8M | 0.03% |
34,477
+14,317
| +71% | +$749K |
|
491
General Motors
GM
$55.5B
| $1.79M | 0.03% |
36,322
+5,021
| +16% | +$247K |
|
492
Marsh & McLennan
MMC
$100B
| $1.79M | 0.03% |
8,166
+5,266
| +182% | +$1.15M |
|
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.78M | 0.03% |
22,050
+2,575
| +13% | +$208K |
|
494
Carnival Corp
CCL
$42.8B
| $1.78M | 0.03% |
63,263
+21,730
| +52% | +$611K |
|
495
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.78M | 0.03% |
41,787
+2,113
| +5% | +$89.9K |
|
496
iShares US Treasury Bond ETF
GOVT
$28B
| $1.76M | 0.03% |
76,700
+5,497
| +8% | +$126K |
|
497
GSK
GSK
$81.5B
| $1.75M | 0.03% |
45,682
+29,175
| +177% | +$1.12M |
|
498
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.75M | 0.03% |
36,633
+2,090
| +6% | +$99.9K |
|
499
Intercontinental Exchange
ICE
$99.8B
| $1.75M | 0.03% |
9,520
+860
| +10% | +$158K |
|
500
Ferrari
RACE
$87.1B
| $1.74M | 0.03% |
+3,553
| New | +$1.74M |
|