PFS
Prospera Financial Services Portfolio holdings
AUM
$6.09B
1-Year Est. Return
23.48%
This Fund
S&P 500
1 Year Est. Return
+23.48%
AUM
$5.86B
AUM Growth
+$495M
(+9.2%)
Holding
1,408
Top Buys
| 1 | +$16.3M | |
| 2 | +$7.53M | |
| 3 | +$6.68M | |
| 4 |
Waste Management
WM
|
+$6.19M |
| 5 |
Zscaler
ZS
|
+$6.15M |
Top Sells
| 1 | +$9.71M | |
| 2 | +$9.25M | |
| 3 | +$8.27M | |
| 4 |
Intuitive Surgical
ISRG
|
+$6.52M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.14M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 8.32% |
| 3 | Industrials | 5.96% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $215M | 3.67% |
844,124
+11,681
|
|
||
2
NVIDIA
NVDA
$4.58T
| $211M | 3.6% |
1,129,854
+93,712
|
|
||
3
Microsoft
MSFT
$2.75T
| $136M | 2.33% |
262,989
+8,198
|
|
||
4
Amazon
AMZN
$2.56T
| $100M | 1.71% |
455,407
+17,963
|
|
||
5
Invesco QQQ Trust
QQQ
$396B
| $83.5M | 1.43% |
139,026
+2,204
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.04T
| $78.2M | 1.33% |
155,503
-5,029
|
|
||
7
JPMorgan Chase
JPM
$831B
| $75.6M | 1.29% |
239,509
+17,020
|
|
||
8
Broadcom
AVGO
$1.76T
| $73.4M | 1.25% |
222,501
-8,825
|
|
||
9
First Trust Rising Dividend Achievers ETF
RDVY
$21B
| $73.4M | 1.25% |
1,090,919
+30,778
|
|
||
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$683B
| $68.9M | 1.17% |
103,308
-9,586
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.84T
| $60.5M | 1.03% |
248,959
+10,855
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.82T
| $60.1M | 1.02% |
246,535
+4,840
|
|
||
13
iShares Core S&P 500 ETF
IVV
$753B
| $53M | 0.9% |
79,053
-15,079
|
|
||
14
Capital Group Growth ETF
CGGR
$20.4B
| $52.1M | 0.89% |
1,186,243
+111,926
|
|
||
15
Palantir
PLTR
$306B
| $50.1M | 0.85% |
274,470
+5,474
|
|
||
16
Meta Platforms (Facebook)
META
$1.59T
| $50M | 0.85% |
68,069
+1,187
|
|
||
17
iShares Russell 1000 Growth ETF
IWF
$117B
| $48.9M | 0.83% |
104,367
-641
|
|
||
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.37B
| $48.8M | 0.83% |
787,243
-25,008
|
|
||
19
Exxon Mobil
XOM
$635B
| $48.6M | 0.83% |
431,239
-16,459
|
|
||
20
Capital Group Dividend Value ETF
CGDV
$30.4B
| $46.9M | 0.8% |
1,115,043
+67,867
|
|
||
21
Walmart Inc
WMT
$1.01T
| $45.2M | 0.77% |
438,666
-11,640
|
|
||
22
SPDR Gold Trust
GLD
$161B
| $41.4M | 0.71% |
116,574
+16,164
|
|
||
23
Eli Lilly
LLY
$839B
| $40.5M | 0.69% |
53,110
+8,147
|
|
||
24
Blackstone
BX
$89.2B
| $40.2M | 0.69% |
235,124
-2,771
|
|
||
25
Procter & Gamble
PG
$337B
| $38.5M | 0.66% |
250,399
+5,809
|
|