PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+6.67%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.43B
AUM Growth
+$2.43B
(+22%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
498
Reduced
295
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 5 |
NVIDIA
NVDA
|
$8.33M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$6.93M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.36M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $12.9M | 0.53% |
70,937
+21,887
| +45% | +$3.99M |
|
27
Walmart
WMT
$790B
| $12.8M | 0.53% |
86,751
+25,792
| +42% | +$3.8M |
|
28
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $12.4M | 0.51% |
414,840
-290
| -0.1% | -$8.69K |
|
29
SPDR Portfolio TIPS ETF
SPIP
$962M
| $12.4M | 0.51% |
464,260
+107,013
| +30% | +$2.85M |
|
30
Home Depot
HD
$405B
| $12.4M | 0.51% |
41,907
+5,205
| +14% | +$1.54M |
|
31
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.5% |
78,273
+23,549
| +43% | +$3.65M |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.1M | 0.5% |
122,002
+14,637
| +14% | +$1.45M |
|
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $12M | 0.49% |
26,194
+24,490
| +1,437% | +$11.2M |
|
34
UnitedHealth
UNH
$277B
| $11.7M | 0.48% |
24,786
+3,659
| +17% | +$1.73M |
|
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $11.6M | 0.48% |
434,906
+10,470
| +2% | +$279K |
|
36
McDonald's
MCD
$226B
| $11.3M | 0.46% |
40,291
+10,627
| +36% | +$2.97M |
|
37
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $11.2M | 0.46% |
604,957
-5,375
| -0.9% | -$99.6K |
|
38
Lowe's Companies
LOW
$146B
| $11.2M | 0.46% |
55,890
+16,426
| +42% | +$3.29M |
|
39
Alphabet (Google) Class A
GOOGL
$2.78T
| $10.9M | 0.45% |
104,972
+2,297
| +2% | +$238K |
|
40
iShares US Industrials ETF
IYJ
$1.7B
| $10.7M | 0.44% |
106,823
+80,476
| +305% | +$8.06M |
|
41
Merck
MRK
$210B
| $10.7M | 0.44% |
100,368
+4,829
| +5% | +$514K |
|
42
Advanced Micro Devices
AMD
$262B
| $10.4M | 0.43% |
105,925
-15,412
| -13% | -$1.51M |
|
43
United Parcel Service
UPS
$72B
| $9.6M | 0.39% |
49,484
+16,375
| +49% | +$3.18M |
|
44
Starbucks
SBUX
$99B
| $9.59M | 0.39% |
92,129
+64,053
| +228% | +$6.67M |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.48M | 0.39% |
89,143
+5,986
| +7% | +$637K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $9.46M | 0.39% |
189,301
-4,584
| -2% | -$229K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.4M | 0.39% |
196,499
+81
| +0% | +$3.87K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $9.39M | 0.39% |
28,236
+322
| +1% | +$107K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $9.35M | 0.38% |
44,123
+26,643
| +152% | +$5.65M |
|
50
iShares US Healthcare ETF
IYH
$2.74B
| $9.33M | 0.38% |
34,176
+1,462
| +4% | +$399K |
|