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 | |
|---|---|---|---|---|---|---|
551
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.44M | 0.03% |
115,568
+319
| +0.3% | +$3.97K |
|
552
Leidos
LDOS
$23B
| $1.43M | 0.03% |
9,085
+5,195
| +134% | +$820K |
|
553
Invesco Financial Preferred ETF
PGF
$808M
| $1.43M | 0.03% |
101,268
-902
| -0.9% | -$12.7K |
|
554
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.42M | 0.03% |
64,531
-484
| -0.7% | -$10.7K |
|
555
Marathon Petroleum
MPC
$54.8B
| $1.42M | 0.03% |
8,550
+542
| +7% | +$90.1K |
|
556
F5
FFIV
$18.1B
| $1.42M | 0.03% |
4,815
+1,697
| +54% | +$499K |
|
557
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.42M | 0.03% |
+29,429
| New | +$1.42M |
|
558
Rockwell Automation
ROK
$38.2B
| $1.4M | 0.03% |
4,228
+162
| +4% | +$53.8K |
|
559
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.4M | 0.03% |
8,677
-1,381
| -14% | -$223K |
|
560
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.4M | 0.03% |
100,783
+1,476
| +1% | +$20.5K |
|
561
Cheniere Energy
LNG
$51.8B
| $1.39M | 0.03% |
5,708
-387
| -6% | -$94.3K |
|
562
Fox Class B
FOX
$24.9B
| $1.39M | 0.03% |
+26,888
| New | +$1.39M |
|
|
B
563
Barrick Mining Corporation
B
$48.5B
| $1.38M | 0.03% |
66,376
-566
| -0.8% | -$11.8K |
|
564
PPG Industries
PPG
$24.8B
| $1.37M | 0.03% |
12,079
+1,096
| +10% | +$125K |
|
565
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $1.36M | 0.03% |
38,217
-99
| -0.3% | -$3.53K |
|
566
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.36M | 0.03% |
10,295
-287
| -3% | -$37.9K |
|
567
American Healthcare REIT
AHR
$7.2B
| $1.36M | 0.03% |
36,907
+1,207
| +3% | +$44.4K |
|
568
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.35M | 0.03% |
18,035
+234
| +1% | +$17.6K |
|
569
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.35M | 0.03% |
79,775
+6,107
| +8% | +$104K |
|
570
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.35M | 0.03% |
71,210
-224
| -0.3% | -$4.26K |
|
571
GoDaddy
GDDY
$20.1B
| $1.35M | 0.03% |
7,508
+2,651
| +55% | +$477K |
|
572
Royal Caribbean
RCL
$95.7B
| $1.35M | 0.03% |
4,315
-2,879
| -40% | -$902K |
|
573
Carlisle Companies
CSL
$16.9B
| $1.35M | 0.03% |
3,614
-15
| -0.4% | -$5.6K |
|
574
YPF
YPF
$12.1B
| $1.34M | 0.02% |
42,564
+10,635
| +33% | +$334K |
|
575
National Grid
NGG
$69.6B
| $1.33M | 0.02% |
17,912
-596
| -3% | -$44.3K |
|