PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$2.61B
(+7.4%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$44.6M |
| 2 |
iShares US Healthcare ETF
IYH
|
$8.06M |
| 3 |
iShares US Energy ETF
IYE
|
$7.64M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.29M |
| 5 |
AstraZeneca
AZN
|
$6.04M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $16.1M | 0.62% |
102,351
-7,765
| -7% | -$1.22M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $15.4M | 0.59% |
127,681
+60,323
| +90% | +$7.3M |
|
28
Johnson & Johnson
JNJ
$429B
| $15.4M | 0.59% |
92,944
+14,671
| +19% | +$2.43M |
|
29
Broadcom
AVGO
$1.42T
| $15.1M | 0.58% |
17,396
+3,595
| +26% | +$3.12M |
|
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $14.9M | 0.57% |
525,023
+90,117
| +21% | +$2.55M |
|
31
Walmart
WMT
$793B
| $14.7M | 0.56% |
93,597
+6,846
| +8% | +$1.08M |
|
32
PepsiCo
PEP
$203B
| $14.6M | 0.56% |
78,831
+7,894
| +11% | +$1.46M |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.5M | 0.55% |
148,115
+26,113
| +21% | +$2.55M |
|
34
Vanguard Growth ETF
VUG
$185B
| $14M | 0.54% |
49,459
-17,295
| -26% | -$4.9M |
|
35
McDonald's
MCD
$226B
| $13.2M | 0.5% |
44,161
+3,870
| +10% | +$1.16M |
|
36
UnitedHealth
UNH
$279B
| $13M | 0.5% |
27,121
+2,335
| +9% | +$1.12M |
|
37
Lowe's Companies
LOW
$146B
| $12.9M | 0.49% |
57,252
+1,362
| +2% | +$308K |
|
38
Cisco
CSCO
$268B
| $12.9M | 0.49% |
248,600
+71,365
| +40% | +$3.69M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.7M | 0.49% |
106,302
+1,330
| +1% | +$159K |
|
40
SPDR Portfolio TIPS ETF
SPIP
$962M
| $12.2M | 0.47% |
473,885
+9,625
| +2% | +$249K |
|
41
Home Depot
HD
$406B
| $12.1M | 0.46% |
38,875
-3,032
| -7% | -$943K |
|
42
SPDR Gold Trust
GLD
$111B
| $12M | 0.46% |
67,195
+40,081
| +148% | +$7.15M |
|
43
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $12M | 0.46% |
392,897
-21,943
| -5% | -$668K |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.5M | 0.44% |
125,441
+38,381
| +44% | +$3.52M |
|
45
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $11M | 0.42% |
582,173
-22,784
| -4% | -$432K |
|
46
Comcast
CMCSA
$125B
| $10.9M | 0.42% |
262,316
+36,677
| +16% | +$1.52M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.41% |
31,531
+8,584
| +37% | +$2.93M |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $10.7M | 0.41% |
24,112
+2,369
| +11% | +$1.06M |
|
49
Merck
MRK
$210B
| $10.7M | 0.41% |
92,890
-7,478
| -7% | -$863K |
|
50
United Parcel Service
UPS
$72.3B
| $10.7M | 0.41% |
59,393
+9,909
| +20% | +$1.78M |
|