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 | |
|---|---|---|---|---|---|---|
826
Toyota
TM
$257B
| $628K | 0.01% |
3,644
-184
| -5% | -$31.7K |
|
827
Genuine Parts
GPC
$19.4B
| $625K | 0.01% |
5,153
-1,210
| -19% | -$147K |
|
828
iShares Asia 50 ETF
AIA
$977M
| $625K | 0.01% |
7,715
-28,421
| -79% | -$2.3M |
|
829
UBS Group
UBS
$127B
| $623K | 0.01% |
18,434
+310
| +2% | +$10.5K |
|
830
Pure Storage
PSTG
$26.5B
| $623K | 0.01% |
10,827
+537
| +5% | +$30.9K |
|
831
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $620K | 0.01% |
16,909
| – | – |
|
832
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $619K | 0.01% |
20,926
-175
| -0.8% | -$5.18K |
|
833
Datadog
DDOG
$48.5B
| $618K | 0.01% |
4,603
-215
| -4% | -$28.9K |
|
834
Ingredion
INGR
$8.08B
| $617K | 0.01% |
4,547
-48
| -1% | -$6.51K |
|
835
Consensus Cloud Solutions
CCSI
$511M
| $615K | 0.01% |
+26,682
| New | +$615K |
|
836
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $615K | 0.01% |
7,310
+383
| +6% | +$32.2K |
|
837
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $611K | 0.01% |
7,740
+978
| +14% | +$77.2K |
|
838
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $610K | 0.01% |
12,678
+456
| +4% | +$21.9K |
|
839
Upstart Holdings
UPST
$6.01B
| $608K | 0.01% |
+9,403
| New | +$608K |
|
840
Shift4
FOUR
$5.87B
| $605K | 0.01% |
6,100
| – | – |
|
841
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $604K | 0.01% |
12,945
+268
| +2% | +$12.5K |
|
842
US Gold Corp
USAU
$198M
| $603K | 0.01% |
49,400
-1,550
| -3% | -$18.9K |
|
843
Bank of New York Mellon
BK
$73.3B
| $602K | 0.01% |
6,603
+736
| +13% | +$67.1K |
|
|
QXO
844
QXO Inc
QXO
$14.5B
| $597K | 0.01% |
+27,700
| New | +$597K |
|
845
East-West Bancorp
EWBC
$14.9B
| $596K | 0.01% |
5,903
+147
| +3% | +$14.8K |
|
846
Vanguard Russell 1000 ETF
VONE
$6.73B
| $593K | 0.01% |
2,103
-2,053
| -49% | -$579K |
|
847
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $593K | 0.01% |
6,504
+3,912
| +151% | +$356K |
|
848
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $591K | 0.01% |
15,150
+8,770
| +137% | +$342K |
|
849
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $588K | 0.01% |
17,745
+7,091
| +67% | +$235K |
|
850
AllianceBernstein
AB
$4.17B
| $587K | 0.01% |
14,376
+1,343
| +10% | +$54.8K |
|