PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+8.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2B
AUM Growth
+$2B
(+4.2%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
980
New
149
Increased
368
Reduced
351
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 4.46% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.28M | 0.41% |
83,157
+64,773
| +352% | +$6.45M |
|
52
Caterpillar
CAT
$194B
| $8.26M | 0.41% |
34,490
-4,181
| -11% | -$1M |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $8.12M | 0.41% |
76,291
-6,750
| -8% | -$718K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $8.1M | 0.41% |
21,082
-8,762
| -29% | -$3.37M |
|
55
Lowe's Companies
LOW
$146B
| $7.86M | 0.39% |
39,464
-14,409
| -27% | -$2.87M |
|
56
Advanced Micro Devices
AMD
$263B
| $7.86M | 0.39% |
121,337
-7,815
| -6% | -$506K |
|
57
McDonald's
MCD
$226B
| $7.82M | 0.39% |
29,664
-4,476
| -13% | -$1.18M |
|
58
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $7.74M | 0.39% |
+259,047
| New | +$7.74M |
|
59
Costco
COST
$421B
| $7.56M | 0.38% |
16,560
-3,300
| -17% | -$1.51M |
|
60
iShares US Consumer Staples ETF
IYK
$1.34B
| $7.55M | 0.38% |
37,231
-312
| -0.8% | -$63.3K |
|
61
AbbVie
ABBV
$374B
| $7.53M | 0.38% |
46,620
+9,622
| +26% | +$1.56M |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.5M | 0.38% |
+82,036
| New | +$7.5M |
|
63
VICI Properties
VICI
$35.6B
| $7.42M | 0.37% |
228,895
-1,250
| -0.5% | -$40.5K |
|
64
Broadcom
AVGO
$1.42T
| $7.38M | 0.37% |
13,202
+149
| +1% | +$83.3K |
|
65
Coca-Cola
KO
$297B
| $7.33M | 0.37% |
115,217
-521
| -0.5% | -$33.1K |
|
66
Morgan Stanley
MS
$237B
| $7.27M | 0.36% |
85,466
+157
| +0.2% | +$13.3K |
|
67
Prologis
PLD
$103B
| $7.21M | 0.36% |
63,984
+778
| +1% | +$87.7K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.1M | 0.36% |
109,329
+48,505
| +80% | +$3.15M |
|
69
iShares Silver Trust
SLV
$20.2B
| $7.03M | 0.35% |
319,431
-8,478
| -3% | -$187K |
|
70
AstraZeneca
AZN
$255B
| $6.99M | 0.35% |
103,120
-39,015
| -27% | -$2.65M |
|
71
iShares US Basic Materials ETF
IYM
$561M
| $6.93M | 0.35% |
+55,555
| New | +$6.93M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.77M | 0.34% |
77,391
+3,727
| +5% | +$326K |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.7M | 0.34% |
227,972
-1,651
| -0.7% | -$48.5K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.56M | 0.33% |
21,240
-736
| -3% | -$227K |
|
75
Vanguard Growth ETF
VUG
$185B
| $6.29M | 0.32% |
29,529
+292
| +1% | +$62.2K |
|