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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $473K | 0.01% |
6,638
-1,825
| -22% | -$130K |
|
927
Invesco Large Cap Value ETF
PWV
$1.41B
| $471K | 0.01% |
7,576
-18
| -0.2% | -$1.12K |
|
928
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $471K | 0.01% |
6,433
+43
| +0.7% | +$3.15K |
|
929
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $467K | 0.01% |
6,424
-235
| -4% | -$17.1K |
|
930
Hancock Whitney
HWC
$5.38B
| $467K | 0.01% |
8,126
+118
| +1% | +$6.77K |
|
931
Allstate
ALL
$53.4B
| $466K | 0.01% |
2,315
-398
| -15% | -$80.1K |
|
932
FT Vest International Equity Buffer ETF September
YSEP
$96.3M
| $463K | 0.01% |
18,988
| – | – |
|
933
Trimble
TRMB
$19.7B
| $462K | 0.01% |
+6,080
| New | +$462K |
|
934
Iron Mountain
IRM
$29.2B
| $461K | 0.01% |
4,492
-44
| -1% | -$4.51K |
|
935
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $460K | 0.01% |
13,693
+5,104
| +59% | +$172K |
|
936
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $460K | 0.01% |
5,786
-195
| -3% | -$15.5K |
|
937
Arch Capital
ACGL
$34.4B
| $459K | 0.01% |
5,043
+1,768
| +54% | +$161K |
|
938
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $458K | 0.01% |
24,200
+13,100
| +118% | +$248K |
|
|
FEGE
939
First Eagle Global Equity ETF
FEGE
$510M
| $455K | 0.01% |
+11,275
| New | +$455K |
|
940
InvenTrust Properties
IVT
$2.32B
| $454K | 0.01% |
16,567
-438
| -3% | -$12K |
|
941
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $453K | 0.01% |
3,276
-259
| -7% | -$35.8K |
|
942
McCormick & Company Non-Voting
MKC
$18.7B
| $451K | 0.01% |
5,946
+597
| +11% | +$45.3K |
|
943
Invesco NASDAQ Internet ETF
PNQI
$812M
| $450K | 0.01% |
8,626
-515
| -6% | -$26.9K |
|
944
Ralph Lauren
RL
$19.2B
| $450K | 0.01% |
1,641
-3,663
| -69% | -$1M |
|
945
CME Group
CME
$94.6B
| $450K | 0.01% |
1,631
+420
| +35% | +$116K |
|
946
Raymond James Financial
RJF
$34.1B
| $449K | 0.01% |
2,927
+19
| +0.7% | +$2.91K |
|
947
Creative Realities
CREX
$24M
| $449K | 0.01% |
133,177
| – | – |
|
948
Itron
ITRI
$5.51B
| $448K | 0.01% |
+3,406
| New | +$448K |
|
949
Invesco Water Resources ETF
PHO
$2.25B
| $448K | 0.01% |
6,402
-333
| -5% | -$23.3K |
|
950
Unity
U
$18.3B
| $448K | 0.01% |
18,508
+3,366
| +22% | +$81.5K |
|