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 | |
|---|---|---|---|---|---|---|
126
iShares US Insurance ETF
IAK
$719M
| $9.67M | 0.18% |
71,910
+4,910
| +7% | +$660K |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $9.64M | 0.18% |
44,652
+18,741
| +72% | +$4.05M |
|
128
Amgen
AMGN
$151B
| $9.58M | 0.18% |
34,283
+1,899
| +6% | +$530K |
|
129
AT&T
T
$212B
| $9.53M | 0.18% |
329,367
+3,326
| +1% | +$96.3K |
|
130
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $9.47M | 0.18% |
129,880
+28,170
| +28% | +$2.05M |
|
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $9.36M | 0.17% |
190,473
+25,741
| +16% | +$1.26M |
|
132
Aflac
AFL
$58.1B
| $9.06M | 0.17% |
85,943
+11,192
| +15% | +$1.18M |
|
133
Vanguard Information Technology ETF
VGT
$99.7B
| $9.01M | 0.17% |
13,535
+2,279
| +20% | +$1.52M |
|
134
Southern Company
SO
$101B
| $8.92M | 0.17% |
97,085
+19,411
| +25% | +$1.78M |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $8.89M | 0.17% |
43,409
-4,922
| -10% | -$1.01M |
|
136
Financial Select Sector SPDR Fund
XLF
$54.2B
| $8.89M | 0.17% |
169,723
-16,081
| -9% | -$842K |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $8.79M | 0.16% |
66,038
-745
| -1% | -$99.1K |
|
138
Cintas
CTAS
$83.4B
| $8.69M | 0.16% |
39,002
+4,879
| +14% | +$1.09M |
|
139
Axon Enterprise
AXON
$57.3B
| $8.49M | 0.16% |
+10,251
| New | +$8.49M |
|
140
Take-Two Interactive
TTWO
$44.4B
| $8.4M | 0.16% |
+34,598
| New | +$8.4M |
|
141
Gilead Sciences
GILD
$140B
| $8.37M | 0.16% |
75,489
-48,505
| -39% | -$5.38M |
|
142
Coca-Cola
KO
$294B
| $8.33M | 0.16% |
117,690
+24,160
| +26% | +$1.71M |
|
143
Applied Materials
AMAT
$126B
| $8.23M | 0.15% |
44,941
+10,476
| +30% | +$1.92M |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $8.21M | 0.15% |
84,399
+4,183
| +5% | +$407K |
|
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $8.16M | 0.15% |
107,879
+35,858
| +50% | +$2.71M |
|
146
Merck
MRK
$210B
| $8.11M | 0.15% |
102,430
-50,050
| -33% | -$3.96M |
|
147
ConocoPhillips
COP
$120B
| $8.09M | 0.15% |
90,142
-2,895
| -3% | -$260K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.07M | 0.15% |
101,535
-441
| -0.4% | -$35.1K |
|
149
Vanguard Small-Cap ETF
VB
$66.7B
| $8.03M | 0.15% |
33,837
+6,476
| +24% | +$1.54M |
|
150
AstraZeneca
AZN
$254B
| $7.89M | 0.15% |
112,958
+2,275
| +2% | +$159K |
|