PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$31.6M
3
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

1
+$28.6M
2
+$12.5M
3
+$11.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
IYW icon
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 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$196B
$20.8M 0.39%
44,400
+28,482
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$20.7M 0.39%
56,433
+300
AXP icon
53
American Express
AXP
$254B
$19.8M 0.37%
62,144
+5,045
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$19.7M 0.37%
615,571
+30,645
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$19.4M 0.36%
178,693
+1,953
FTCB icon
56
First Trust Core Investment Grade ETF
FTCB
$1.42B
$19.1M 0.36%
905,153
+266,438
MCD icon
57
McDonald's
MCD
$213B
$19M 0.35%
65,043
-1,435
BAC icon
58
Bank of America
BAC
$388B
$18.9M 0.35%
399,410
+13,881
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$18.8M 0.35%
258,645
+30,864
ET icon
60
Energy Transfer Partners
ET
$56.5B
$18.8M 0.35%
1,036,611
+576,572
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$18.7M 0.35%
338,338
-10,786
SMH icon
62
VanEck Semiconductor ETF
SMH
$35.4B
$17.5M 0.33%
62,878
+5,687
IAU icon
63
iShares Gold Trust
IAU
$60.9B
$17.2M 0.32%
276,608
+227,484
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$16.9M 0.31%
683,304
+102,624
AMLP icon
65
Alerian MLP ETF
AMLP
$10.4B
$16.7M 0.31%
341,710
+6,684
ORCL icon
66
Oracle
ORCL
$682B
$16.7M 0.31%
76,210
+19,540
WFC icon
67
Wells Fargo
WFC
$270B
$16.7M 0.31%
207,919
+41,075
ABBV icon
68
AbbVie
ABBV
$387B
$16.6M 0.31%
89,186
-1,496
LHX icon
69
L3Harris
LHX
$54.4B
$16.2M 0.3%
64,497
+17,004
HON icon
70
Honeywell
HON
$123B
$16.2M 0.3%
69,389
+2,852
MA icon
71
Mastercard
MA
$496B
$15.9M 0.3%
28,339
+17,635
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$35.3B
$15.7M 0.29%
244,963
+54,938
TSLA icon
73
Tesla
TSLA
$1.43T
$15.6M 0.29%
49,238
+13,800
ABT icon
74
Abbott
ABT
$220B
$15.6M 0.29%
114,386
-3,906
FTGS icon
75
First Trust Growth Strength ETF
FTGS
$1.26B
$15.5M 0.29%
454,762
-1,966
1 2
3
4 5