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 | |
|---|---|---|---|---|---|---|
626
TG Therapeutics
TGTX
$5.04B
| $1.08M | 0.02% |
30,075
+1,112
| +4% | +$40K |
|
627
Vanguard Health Care ETF
VHT
$15.6B
| $1.08M | 0.02% |
4,355
+91
| +2% | +$22.6K |
|
628
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.08M | 0.02% |
21,223
-1,255
| -6% | -$63.9K |
|
629
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.07M | 0.02% |
12,307
-2,177
| -15% | -$190K |
|
630
ARK Innovation ETF
ARKK
$7.19B
| $1.07M | 0.02% |
15,204
+3,588
| +31% | +$252K |
|
631
AutoNation
AN
$8.42B
| $1.07M | 0.02% |
5,381
+2,804
| +109% | +$557K |
|
632
Yum! Brands
YUM
$40.5B
| $1.07M | 0.02% |
7,195
+223
| +3% | +$33.1K |
|
|
MHF
633
Western Asset Municipal High Income Fund
MHF
$159M
| $1.07M | 0.02% |
153,411
+9,481
| +7% | +$65.9K |
|
634
Mattel
MAT
$5.72B
| $1.06M | 0.02% |
53,506
+31,078
| +139% | +$613K |
|
635
Burlington
BURL
$17.6B
| $1.05M | 0.02% |
4,528
+3,484
| +334% | +$810K |
|
636
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $1.05M | 0.02% |
24,823
-2,162
| -8% | -$91.6K |
|
637
GE HealthCare
GEHC
$34.9B
| $1.05M | 0.02% |
14,167
+9,424
| +199% | +$698K |
|
638
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.05M | 0.02% |
16,449
+1,051
| +7% | +$67K |
|
639
Garmin
GRMN
$45.8B
| $1.05M | 0.02% |
5,008
-1,941
| -28% | -$405K |
|
640
Franklin Income Focus ETF
INCM
$808M
| $1.04M | 0.02% |
38,585
+7,963
| +26% | +$215K |
|
641
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.04M | 0.02% |
14,007
+9,471
| +209% | +$704K |
|
642
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.04M | 0.02% |
18,044
+883
| +5% | +$50.8K |
|
643
Manhattan Associates
MANH
$12.9B
| $1.03M | 0.02% |
5,214
+3,941
| +310% | +$778K |
|
644
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.02M | 0.02% |
8,724
+1,054
| +14% | +$124K |
|
645
Becton Dickinson
BDX
$53.8B
| $1.02M | 0.02% |
5,936
+1,699
| +40% | +$293K |
|
646
PVH
PVH
$3.92B
| $1.02M | 0.02% |
14,902
+8,001
| +116% | +$549K |
|
647
Reddit
RDDT
$48.5B
| $1.02M | 0.02% |
6,785
+728
| +12% | +$110K |
|
648
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.02M | 0.02% |
11,624
-951
| -8% | -$83.5K |
|
649
Vanguard Extended Market ETF
VXF
$24.1B
| $1.02M | 0.02% |
5,292
-118
| -2% | -$22.7K |
|
650
First Trust Indxx NextG ETF
NXTG
$404M
| $1.02M | 0.02% |
10,415
+3,851
| +59% | +$376K |
|