PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-2.85%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.59B
AUM Growth
+$2.59B
(-1%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,083
New
78
Increased
498
Reduced
371
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $16.7M | 0.65% |
500,529
+9,574
| +2% | +$320K |
|
27
PepsiCo
PEP
$203B
| $16.2M | 0.63% |
95,648
+16,817
| +21% | +$2.85M |
|
28
Broadcom
AVGO
$1.42T
| $15.9M | 0.62% |
19,152
+1,756
| +10% | +$1.46M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.8M | 0.61% |
178,199
+17,507
| +11% | +$1.55M |
|
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $15.5M | 0.6% |
367,307
+202,919
| +123% | +$8.54M |
|
31
Vanguard Growth ETF
VUG
$185B
| $15.4M | 0.6% |
56,704
+7,245
| +15% | +$1.97M |
|
32
Chevron
CVX
$318B
| $15.4M | 0.6% |
91,236
-11,115
| -11% | -$1.87M |
|
33
Walmart
WMT
$793B
| $14.6M | 0.57% |
91,484
-2,113
| -2% | -$338K |
|
34
Johnson & Johnson
JNJ
$429B
| $14.6M | 0.56% |
93,611
+667
| +0.7% | +$104K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.8M | 0.53% |
105,227
-1,075
| -1% | -$141K |
|
36
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $13.7M | 0.53% |
138,074
+43,511
| +46% | +$4.33M |
|
37
Cisco
CSCO
$268B
| $13.2M | 0.51% |
246,230
-2,370
| -1% | -$127K |
|
38
UnitedHealth
UNH
$279B
| $13.2M | 0.51% |
26,119
-1,002
| -4% | -$506K |
|
39
SPDR Portfolio TIPS ETF
SPIP
$962M
| $12.2M | 0.47% |
492,711
+18,826
| +4% | +$468K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.45% |
33,295
+1,764
| +6% | +$618K |
|
41
McDonald's
MCD
$226B
| $11.6M | 0.45% |
43,930
-231
| -0.5% | -$60.9K |
|
42
Comcast
CMCSA
$125B
| $11.5M | 0.44% |
259,194
-3,122
| -1% | -$138K |
|
43
Merck
MRK
$210B
| $11.5M | 0.44% |
111,599
+18,709
| +20% | +$1.93M |
|
44
Home Depot
HD
$406B
| $11.2M | 0.43% |
37,150
-1,725
| -4% | -$522K |
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $11.1M | 0.43% |
146,361
+47,756
| +48% | +$3.62M |
|
46
SPDR Gold Trust
GLD
$111B
| $10.6M | 0.41% |
61,798
-5,397
| -8% | -$925K |
|
47
Costco
COST
$421B
| $10.5M | 0.41% |
18,531
-174
| -0.9% | -$98.4K |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10.4M | 0.4% |
211,276
+109,847
| +108% | +$5.43M |
|
49
iShares US Industrials ETF
IYJ
$1.71B
| $9.96M | 0.39% |
98,761
-1,178
| -1% | -$119K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $9.91M | 0.38% |
94,493
+991
| +1% | +$104K |
|