PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$31.6M
3
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

1
+$28.6M
2
+$12.5M
3
+$11.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
IYW icon
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 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
176
iShares US Utilities ETF
IDU
$1.66B
$6.94M 0.13%
66,362
+44,563
LRCX icon
177
Lam Research
LRCX
$200B
$6.93M 0.13%
71,133
+61,260
AWK icon
178
American Water Works
AWK
$25.5B
$6.87M 0.13%
49,383
+46,977
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.78M 0.13%
146,263
+2,567
VZ icon
180
Verizon
VZ
$169B
$6.77M 0.13%
156,400
+23,584
PWR icon
181
Quanta Services
PWR
$66.4B
$6.67M 0.12%
17,646
+645
TXN icon
182
Texas Instruments
TXN
$146B
$6.66M 0.12%
32,040
-434
WPM icon
183
Wheaton Precious Metals
WPM
$45B
$6.62M 0.12%
73,711
-16,548
AAAU icon
184
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$6.51M 0.12%
+199,057
KHPI
185
Kensington Hedged Premium Income ETF
KHPI
$190M
$6.5M 0.12%
+257,234
DD icon
186
DuPont de Nemours
DD
$16.7B
$6.48M 0.12%
94,434
+15,144
C icon
187
Citigroup
C
$180B
$6.42M 0.12%
75,428
-826
CEG icon
188
Constellation Energy
CEG
$112B
$6.41M 0.12%
19,856
+8,112
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$6.39M 0.12%
53,644
-3,476
HCA icon
190
HCA Healthcare
HCA
$109B
$6.35M 0.12%
16,585
+3,043
QDPL icon
191
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$6.35M 0.12%
160,887
+5,412
DWAW icon
192
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$83.7M
$6.31M 0.12%
151,694
+3,048
ITW icon
193
Illinois Tool Works
ITW
$71.2B
$6.28M 0.12%
25,405
-917
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.22M 0.12%
97,956
+49,073
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$64.9B
$6.18M 0.12%
31,797
-146,876
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$66.5B
$6.08M 0.11%
55,212
+8,328
SLV icon
197
iShares Silver Trust
SLV
$23.6B
$6.08M 0.11%
185,333
+42,065
BCPC
198
Balchem Corp
BCPC
$4.94B
$6.06M 0.11%
+38,032
DIS icon
199
Walt Disney
DIS
$199B
$5.96M 0.11%
48,039
+447
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.83M 0.11%
8
+1
6 7
8
9 10