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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.57M | 0.03% |
15,004
-521
| -3% | -$54.4K |
|
527
Cardinal Health
CAH
$35.7B
| $1.56M | 0.03% |
9,297
+7,185
| +340% | +$1.21M |
|
528
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $1.56M | 0.03% |
52,739
+2,960
| +6% | +$87.6K |
|
529
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $1.56M | 0.03% |
23,215
+8,291
| +56% | +$556K |
|
530
Unum
UNM
$12.6B
| $1.53M | 0.03% |
18,924
+10,891
| +136% | +$880K |
|
531
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.52M | 0.03% |
72,543
+6,026
| +9% | +$126K |
|
532
Manulife Financial
MFC
$52.1B
| $1.52M | 0.03% |
+47,445
| New | +$1.52M |
|
533
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.5M | 0.03% |
15,104
+1,151
| +8% | +$114K |
|
534
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
| $1.5M | 0.03% |
71,306
+5,360
| +8% | +$113K |
|
535
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.5M | 0.03% |
16,763
+785
| +5% | +$70K |
|
536
Spotify
SPOT
$146B
| $1.49M | 0.03% |
1,947
+425
| +28% | +$326K |
|
537
TotalEnergies
TTE
$133B
| $1.49M | 0.03% |
24,231
-1,783
| -7% | -$109K |
|
538
Flowers Foods
FLO
$3.13B
| $1.48M | 0.03% |
92,792
+1,416
| +2% | +$22.6K |
|
539
Emcor
EME
$28B
| $1.47M | 0.03% |
2,749
+1,239
| +82% | +$663K |
|
540
Seagate
STX
$40B
| $1.47M | 0.03% |
+10,172
| New | +$1.47M |
|
541
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.47M | 0.03% |
17,290
+8,478
| +96% | +$719K |
|
542
Xylem
XYL
$34.2B
| $1.46M | 0.03% |
11,321
+937
| +9% | +$121K |
|
543
iShares MSCI Germany ETF
EWG
$2.51B
| $1.46M | 0.03% |
34,589
+29,166
| +538% | +$1.23M |
|
544
First Trust Innovation Leaders ETF
ILDR
$121M
| $1.46M | 0.03% |
+49,630
| New | +$1.46M |
|
545
Intel
INTC
$107B
| $1.45M | 0.03% |
64,903
-15,253
| -19% | -$342K |
|
546
Pinterest
PINS
$25.8B
| $1.45M | 0.03% |
40,444
+399
| +1% | +$14.3K |
|
547
Cummins
CMI
$55.1B
| $1.45M | 0.03% |
4,412
+1,188
| +37% | +$390K |
|
548
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.45M | 0.03% |
128,126
+2,342
| +2% | +$26.4K |
|
549
Moody's
MCO
$89.5B
| $1.45M | 0.03% |
+2,882
| New | +$1.45M |
|
550
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.44M | 0.03% |
33,033
-672
| -2% | -$29.3K |
|