PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
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
+$5.37B
(+23%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
12.28%
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $15.4M | 0.29% |
69,476
+4,448
| +7% | +$987K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.1M | 0.28% |
151,777
+953
| +0.6% | +$94.6K |
|
78
PepsiCo
PEP
$206B
| $14.8M | 0.28% |
111,937
-13,145
| -11% | -$1.74M |
|
79
Union Pacific
UNP
$132B
| $14.7M | 0.27% |
63,851
+31,290
| +96% | +$7.2M |
|
80
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $14.5M | 0.27% |
525,656
-3,532
| -0.7% | -$97.6K |
|
81
Eaton
ETN
$134B
| $14.3M | 0.27% |
40,080
+1,680
| +4% | +$600K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.3M | 0.27% |
32,405
+3,427
| +12% | +$1.51M |
|
83
Salesforce
CRM
$242B
| $14.2M | 0.27% |
52,188
-21,510
| -29% | -$5.87M |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $14.1M | 0.26% |
159,362
-12,914
| -7% | -$1.14M |
|
85
Sprott Physical Silver Trust
PSLV
$7.61B
| $14M | 0.26% |
1,147,512
+580,287
| +102% | +$7.1M |
|
86
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $13.8M | 0.26% |
34,108
+23,710
| +228% | +$9.58M |
|
87
Johnson & Johnson
JNJ
$429B
| $13.6M | 0.25% |
89,142
-2,100
| -2% | -$321K |
|
88
VanEck Gold Miners ETF
GDX
$19.5B
| $13.3M | 0.25% |
255,600
-41,618
| -14% | -$2.17M |
|
89
CrowdStrike
CRWD
$104B
| $13.3M | 0.25% |
26,115
+14,576
| +126% | +$7.42M |
|
90
UnitedHealth
UNH
$280B
| $13.1M | 0.24% |
42,066
+15,920
| +61% | +$4.97M |
|
91
Uber
UBER
$194B
| $13M | 0.24% |
139,022
+20,091
| +17% | +$1.87M |
|
92
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.5M
| $12.8M | 0.24% |
219,955
-22,264
| -9% | -$1.29M |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $12.7M | 0.24% |
132,688
-23,019
| -15% | -$2.2M |
|
94
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $12.7M | 0.24% |
127,384
-78,262
| -38% | -$7.8M |
|
95
Canadian Pacific Kansas City
CP
$70.2B
| $12.7M | 0.24% |
159,694
+154,513
| +2,982% | +$12.2M |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $12.6M | 0.23% |
66,789
+1,703
| +3% | +$321K |
|
97
Vanguard Mid-Cap ETF
VO
$86.9B
| $12.4M | 0.23% |
44,355
+12,742
| +40% | +$3.57M |
|
98
Sprott Physical Gold
PHYS
$12.6B
| $12.2M | 0.23% |
482,843
+160,832
| +50% | +$4.08M |
|
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $12.2M | 0.23% |
291,373
+5,203
| +2% | +$218K |
|
100
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $11.9M | 0.22% |
337,087
+2,178
| +0.7% | +$76.9K |
|