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 | |
|---|---|---|---|---|---|---|
751
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $764K | 0.01% |
16,223
+2,374
| +17% | +$112K |
|
752
iShares Russell 2000 Value ETF
IWN
$11.8B
| $761K | 0.01% |
4,810
-962
| -17% | -$152K |
|
753
Crocs
CROX
$4.43B
| $759K | 0.01% |
7,497
+791
| +12% | +$80.1K |
|
754
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $759K | 0.01% |
27,051
+8,600
| +47% | +$241K |
|
755
New Jersey Resources
NJR
$4.71B
| $757K | 0.01% |
16,893
+2,335
| +16% | +$105K |
|
756
Sony
SONY
$171B
| $754K | 0.01% |
28,951
+956
| +3% | +$24.9K |
|
757
Hartford Financial Services
HIG
$36.9B
| $751K | 0.01% |
5,916
+1,920
| +48% | +$244K |
|
758
Nutrien
NTR
$27.9B
| $748K | 0.01% |
12,848
-4
| -0% | -$233 |
|
759
Service Corp International
SCI
$11B
| $745K | 0.01% |
9,152
+1,211
| +15% | +$98.6K |
|
760
Tencent Music
TME
$39.2B
| $744K | 0.01% |
38,197
-1,219
| -3% | -$23.8K |
|
761
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $744K | 0.01% |
28,042
| – | – |
|
762
Federal Realty Investment Trust
FRT
$8.67B
| $740K | 0.01% |
7,797
+1,889
| +32% | +$179K |
|
763
Williams-Sonoma
WSM
$24.7B
| $739K | 0.01% |
4,524
-70
| -2% | -$11.4K |
|
764
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $735K | 0.01% |
+29,280
| New | +$735K |
|
765
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $734K | 0.01% |
5,062
+154
| +3% | +$22.3K |
|
766
MetLife
MET
$52.7B
| $733K | 0.01% |
9,107
+5,014
| +123% | +$404K |
|
767
Public Service Enterprise Group
PEG
$40.8B
| $730K | 0.01% |
8,673
+50
| +0.6% | +$4.21K |
|
768
iShares MBS ETF
MBB
$41.5B
| $730K | 0.01% |
7,752
+407
| +6% | +$38.3K |
|
769
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $728K | 0.01% |
+6,469
| New | +$728K |
|
770
Hecla Mining
HL
$7.35B
| $727K | 0.01% |
121,400
+899
| +0.7% | +$5.39K |
|
771
Sanofi
SNY
$115B
| $726K | 0.01% |
15,038
+475
| +3% | +$22.9K |
|
772
PIMCO Dynamic Income Fund
PDI
$7.58B
| $722K | 0.01% |
38,042
+3,389
| +10% | +$64.3K |
|
773
Ameren
AEE
$26.8B
| $721K | 0.01% |
+7,503
| New | +$721K |
|
774
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $721K | 0.01% |
6,942
-311
| -4% | -$32.3K |
|
775
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $721K | 0.01% |
24,954
+12,519
| +101% | +$361K |
|