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 | |
|---|---|---|---|---|---|---|
876
Illumina
ILMN
$15.1B
| $535K | 0.01% |
5,608
-777
| -12% | -$74.1K |
|
877
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $535K | 0.01% |
5,830
+1,164
| +25% | +$107K |
|
878
Church & Dwight Co
CHD
$22.9B
| $531K | 0.01% |
5,529
+421
| +8% | +$40.5K |
|
879
e.l.f. Beauty
ELF
$7.68B
| $528K | 0.01% |
4,246
-2,051
| -33% | -$255K |
|
880
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $528K | 0.01% |
7,265
+771
| +12% | +$56.1K |
|
881
Fluence Energy
FLNC
$909M
| $528K | 0.01% |
78,680
+59,449
| +309% | +$399K |
|
882
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $528K | 0.01% |
3,355
-196
| -6% | -$30.8K |
|
883
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $527K | 0.01% |
5,690
+20
| +0.4% | +$1.85K |
|
884
Steel Dynamics
STLD
$19.8B
| $527K | 0.01% |
4,106
+1,432
| +54% | +$184K |
|
885
Global X SuperDividend ETF
SDIV
$964M
| $524K | 0.01% |
23,242
+2,866
| +14% | +$64.6K |
|
886
Regions Financial
RF
$24.1B
| $524K | 0.01% |
22,281
-1,023
| -4% | -$24.1K |
|
887
First Solar
FSLR
$22.1B
| $523K | 0.01% |
3,159
+378
| +14% | +$62.6K |
|
888
Baker Hughes
BKR
$46.4B
| $521K | 0.01% |
13,598
+3,186
| +31% | +$122K |
|
889
iShares Russell 3000 ETF
IWV
$16.9B
| $517K | 0.01% |
1,463
+24
| +2% | +$8.48K |
|
890
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $516K | 0.01% |
19,021
+5,082
| +36% | +$138K |
|
891
Ollie's Bargain Outlet
OLLI
$8.12B
| $513K | 0.01% |
3,894
-504
| -11% | -$66.4K |
|
892
BorgWarner
BWA
$9.52B
| $513K | 0.01% |
15,319
+1,419
| +10% | +$47.5K |
|
893
PENN Entertainment
PENN
$2.91B
| $512K | 0.01% |
+28,681
| New | +$512K |
|
894
iShares Core Conservative Allocation ETF
AOK
$640M
| $512K | 0.01% |
13,115
-2,007
| -13% | -$78.4K |
|
|
THQ
895
abrdn Healthcare Opportunities Fund
THQ
$710M
| $512K | 0.01% |
27,822
-400
| -1% | -$7.36K |
|
896
DaVita
DVA
$9.55B
| $512K | 0.01% |
3,591
+779
| +28% | +$111K |
|
897
Robinhood
HOOD
$108B
| $510K | 0.01% |
+5,448
| New | +$510K |
|
898
KKR & Co
KKR
$129B
| $510K | 0.01% |
3,832
-244
| -6% | -$32.5K |
|
899
General Mills
GIS
$27B
| $509K | 0.01% |
9,827
-124
| -1% | -$6.43K |
|
900
Phibro Animal Health
PAHC
$1.68B
| $508K | 0.01% |
19,910
+690
| +4% | +$17.6K |
|