PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
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
+$5.37B
(+23%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
12.28%
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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $20.8M | 0.39% |
44,400
+28,482
| +179% | +$13.4M |
|
52
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $20.7M | 0.39% |
56,433
+300
| +0.5% | +$110K |
|
53
American Express
AXP
$230B
| $19.8M | 0.37% |
62,144
+5,045
| +9% | +$1.61M |
|
54
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $19.7M | 0.37% |
615,571
+30,645
| +5% | +$980K |
|
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $19.4M | 0.36% |
178,693
+1,953
| +1% | +$212K |
|
56
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $19.1M | 0.36% |
905,153
+266,438
| +42% | +$5.61M |
|
57
McDonald's
MCD
$224B
| $19M | 0.35% |
65,043
-1,435
| -2% | -$419K |
|
58
Bank of America
BAC
$373B
| $18.9M | 0.35% |
399,410
+13,881
| +4% | +$657K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $18.8M | 0.35% |
258,645
+30,864
| +14% | +$2.25M |
|
60
Energy Transfer Partners
ET
$60.8B
| $18.8M | 0.35% |
1,036,611
+576,572
| +125% | +$10.5M |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.7M | 0.35% |
338,338
-10,786
| -3% | -$595K |
|
62
VanEck Semiconductor ETF
SMH
$26.6B
| $17.5M | 0.33% |
62,878
+5,687
| +10% | +$1.59M |
|
63
iShares Gold Trust
IAU
$51.8B
| $17.2M | 0.32% |
276,608
+227,484
| +463% | +$14.2M |
|
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $16.9M | 0.31% |
683,304
+102,624
| +18% | +$2.54M |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $16.7M | 0.31% |
341,710
+6,684
| +2% | +$327K |
|
66
Oracle
ORCL
$633B
| $16.7M | 0.31% |
76,210
+19,540
| +34% | +$4.27M |
|
67
Wells Fargo
WFC
$263B
| $16.7M | 0.31% |
207,919
+41,075
| +25% | +$3.29M |
|
68
AbbVie
ABBV
$374B
| $16.6M | 0.31% |
89,186
-1,496
| -2% | -$278K |
|
69
L3Harris
LHX
$51.9B
| $16.2M | 0.3% |
64,497
+17,004
| +36% | +$4.27M |
|
70
Honeywell
HON
$138B
| $16.2M | 0.3% |
69,389
+2,852
| +4% | +$664K |
|
71
Mastercard
MA
$535B
| $15.9M | 0.3% |
28,339
+17,635
| +165% | +$9.92M |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $15.7M | 0.29% |
244,963
+54,938
| +29% | +$3.51M |
|
73
Tesla
TSLA
$1.06T
| $15.6M | 0.29% |
49,238
+13,800
| +39% | +$4.38M |
|
74
Abbott
ABT
$231B
| $15.6M | 0.29% |
114,386
-3,906
| -3% | -$531K |
|
75
First Trust Growth Strength ETF
FTGS
$1.24B
| $15.5M | 0.29% |
454,762
-1,966
| -0.4% | -$67.2K |
|