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 | |
|---|---|---|---|---|---|---|
501
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.74M | 0.03% |
27,736
-188
| -0.7% | -$11.8K |
|
502
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.73M | 0.03% |
66,347
+45,063
| +212% | +$1.17M |
|
503
Fluor
FLR
$6.72B
| $1.72M | 0.03% |
33,609
-50
| -0.1% | -$2.56K |
|
504
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.71M | 0.03% |
51,896
+38
| +0.1% | +$1.26K |
|
505
Vanguard Financials ETF
VFH
$12.8B
| $1.7M | 0.03% |
13,347
-153
| -1% | -$19.5K |
|
506
Deutsche Bank
DB
$67.8B
| $1.69M | 0.03% |
57,776
+2,569
| +5% | +$75.2K |
|
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.69M | 0.03% |
15,386
+77
| +0.5% | +$8.44K |
|
|
EIPI
508
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $1.67M | 0.03% |
84,895
+3,875
| +5% | +$76.4K |
|
509
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $1.67M | 0.03% |
77,806
+3,052
| +4% | +$65.7K |
|
510
NRG Energy
NRG
$28.6B
| $1.64M | 0.03% |
10,243
+1,068
| +12% | +$171K |
|
511
SoFi Technologies
SOFI
$30.7B
| $1.64M | 0.03% |
90,172
+12,806
| +17% | +$233K |
|
512
Enbridge
ENB
$105B
| $1.64M | 0.03% |
36,133
-1,417
| -4% | -$64.2K |
|
513
CVS Health
CVS
$93.6B
| $1.64M | 0.03% |
23,728
+1,728
| +8% | +$119K |
|
514
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.63M | 0.03% |
66,435
-436
| -0.7% | -$10.7K |
|
515
Coinbase
COIN
$76.8B
| $1.63M | 0.03% |
4,647
+2,462
| +113% | +$863K |
|
516
CF Industries
CF
$13.7B
| $1.63M | 0.03% |
17,692
+108
| +0.6% | +$9.94K |
|
517
MPLX
MPLX
$51.5B
| $1.63M | 0.03% |
31,572
+1,634
| +5% | +$84.2K |
|
518
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.62M | 0.03% |
72,583
-2,705
| -4% | -$60.6K |
|
519
QuantumScape
QS
$4.44B
| $1.61M | 0.03% |
239,530
+103,684
| +76% | +$697K |
|
520
JPMorgan Active Bond ETF
JBND
$3B
| $1.6M | 0.03% |
29,935
+4,222
| +16% | +$226K |
|
521
Carvana
CVNA
$50.9B
| $1.6M | 0.03% |
4,757
+2,183
| +85% | +$736K |
|
522
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.6M | 0.03% |
14,451
+1,103
| +8% | +$122K |
|
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.59M | 0.03% |
12,837
-46,274
| -78% | -$5.72M |
|
524
Welltower
WELL
$112B
| $1.58M | 0.03% |
10,299
+577
| +6% | +$88.8K |
|
525
Trane Technologies
TT
$92.1B
| $1.57M | 0.03% |
3,588
-958
| -21% | -$419K |
|