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 | |
|---|---|---|---|---|---|---|
776
Twilio
TWLO
$16B
| $719K | 0.01% |
5,781
+170
| +3% | +$21.1K |
|
777
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $714K | 0.01% |
18,787
+2,528
| +16% | +$96K |
|
778
Affirm
AFRM
$27.6B
| $711K | 0.01% |
10,290
-977
| -9% | -$67.6K |
|
779
Diamondback Energy
FANG
$40.4B
| $708K | 0.01% |
5,147
-11,263
| -69% | -$1.55M |
|
780
Reaves Utility Income Fund
UTG
$3.35B
| $705K | 0.01% |
19,496
+1,795
| +10% | +$64.9K |
|
781
United Bankshares
UBSI
$5.36B
| $704K | 0.01% |
19,317
+7
| +0% | +$255 |
|
782
First Trust Energy AlphaDEX Fund
FXN
$285M
| $703K | 0.01% |
46,318
-1,031
| -2% | -$15.7K |
|
783
British American Tobacco
BTI
$123B
| $703K | 0.01% |
14,843
+445
| +3% | +$21.1K |
|
784
Wynn Resorts
WYNN
$12.8B
| $702K | 0.01% |
7,490
+4,090
| +120% | +$383K |
|
785
Motley Fool 100 Index ETF
TMFC
$1.67B
| $701K | 0.01% |
10,874
+138
| +1% | +$8.9K |
|
786
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $701K | 0.01% |
14,727
+405
| +3% | +$19.3K |
|
787
Range Nuclear Renaissance Index ETF
NUKZ
$515M
| $695K | 0.01% |
+12,296
| New | +$695K |
|
788
Exelon
EXC
$43.8B
| $695K | 0.01% |
16,005
+5,299
| +49% | +$230K |
|
789
Textron
TXT
$14.4B
| $695K | 0.01% |
8,654
+1,903
| +28% | +$153K |
|
790
Santander
BSBR
$40B
| $694K | 0.01% |
127,365
-3,068
| -2% | -$16.7K |
|
791
Carrier Global
CARR
$53.2B
| $693K | 0.01% |
9,456
-138
| -1% | -$10.1K |
|
792
Coherent
COHR
$16.1B
| $690K | 0.01% |
7,730
+853
| +12% | +$76.1K |
|
793
Kraft Heinz
KHC
$31.5B
| $688K | 0.01% |
26,617
+10,977
| +70% | +$284K |
|
794
Mitsubishi UFJ Financial
MUFG
$179B
| $685K | 0.01% |
49,933
-1,762
| -3% | -$24.2K |
|
795
Constellation Brands
STZ
$25.2B
| $684K | 0.01% |
4,202
+247
| +6% | +$40.2K |
|
796
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
| $681K | 0.01% |
17,830
-716
| -4% | -$27.4K |
|
797
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$229M
| $681K | 0.01% |
+31,437
| New | +$681K |
|
798
Cloudflare
NET
$77.7B
| $680K | 0.01% |
3,471
+13
| +0.4% | +$2.55K |
|
799
Lincoln National
LNC
$7.88B
| $679K | 0.01% |
19,634
+3,014
| +18% | +$104K |
|
800
Fortinet
FTNT
$60.9B
| $679K | 0.01% |
6,419
+1,751
| +38% | +$185K |
|