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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $5.79M | 0.11% |
55,096
+2,252
| +4% | +$237K |
|
202
iShares National Muni Bond ETF
MUB
$38.9B
| $5.78M | 0.11% |
55,360
+7,580
| +16% | +$792K |
|
203
O'Reilly Automotive
ORLY
$88.3B
| $5.78M | 0.11% |
64,177
+3,802
| +6% | +$343K |
|
204
First Trust AAA CMBS ETF
CAAA
$20.7M
| $5.76M | 0.11% |
+281,306
| New | +$5.76M |
|
205
Microchip Technology
MCHP
$35.7B
| $5.74M | 0.11% |
81,568
+17,480
| +27% | +$1.23M |
|
206
US Bancorp
USB
$76B
| $5.73M | 0.11% |
126,683
+7,046
| +6% | +$319K |
|
207
United Parcel Service
UPS
$71.9B
| $5.65M | 0.11% |
55,980
+2,178
| +4% | +$220K |
|
208
Marriott International Class A Common Stock
MAR
$71.6B
| $5.54M | 0.1% |
20,265
+740
| +4% | +$202K |
|
209
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.51M | 0.1% |
65,986
+9,342
| +16% | +$780K |
|
210
Altria Group
MO
$112B
| $5.5M | 0.1% |
93,757
+10,812
| +13% | +$634K |
|
211
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $5.48M | 0.1% |
63,047
+56,905
| +926% | +$4.94M |
|
212
Sprott Uranium Miners ETF
URNM
$1.68B
| $5.47M | 0.1% |
114,137
+15,185
| +15% | +$728K |
|
213
T-Mobile US
TMUS
$284B
| $5.47M | 0.1% |
22,946
+1,776
| +8% | +$423K |
|
214
Booking.com
BKNG
$177B
| $5.42M | 0.1% |
936
-21
| -2% | -$122K |
|
215
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.4M | 0.1% |
99,192
+14,933
| +18% | +$813K |
|
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.35M | 0.1% |
53,087
-3,463
| -6% | -$349K |
|
217
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.33M | 0.1% |
105,162
+51,976
| +98% | +$2.63M |
|
218
3M
MMM
$82.6B
| $5.32M | 0.1% |
34,940
+967
| +3% | +$147K |
|
219
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.28M | 0.1% |
115,081
-2,698
| -2% | -$124K |
|
220
Equinix
EQIX
$75.8B
| $5.28M | 0.1% |
6,632
+180
| +3% | +$143K |
|
221
Starbucks
SBUX
$97B
| $5.09M | 0.09% |
55,484
+2,031
| +4% | +$186K |
|
222
EOG Resources
EOG
$64B
| $5.08M | 0.09% |
42,445
+1,335
| +3% | +$160K |
|
223
iShares S&P 100 ETF
OEF
$22.1B
| $5.04M | 0.09% |
16,532
+11,145
| +207% | +$3.39M |
|
224
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.03M | 0.09% |
25,710
-671
| -3% | -$131K |
|
225
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $5.02M | 0.09% |
264,187
+213,327
| +419% | +$4.05M |
|