PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+6.4%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.92B
AUM Growth
+$3.92B
(+8.9%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,207
New
73
Increased
558
Reduced
427
Closed
91
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.5M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $24.8M | 0.63% |
414,093
-223,129
| -35% | -$13.4M |
|
27
Walmart
WMT
$793B
| $24.5M | 0.63% |
303,875
+7,977
| +3% | +$644K |
|
28
Capital Group Dividend Value ETF
CGDV
$21B
| $24.2M | 0.62% |
664,825
+91,531
| +16% | +$3.34M |
|
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $24.1M | 0.62% |
661,829
+114,683
| +21% | +$4.17M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.5M | 0.6% |
239,597
+32,327
| +16% | +$3.17M |
|
31
Costco
COST
$421B
| $23.4M | 0.6% |
26,326
+7,175
| +37% | +$6.37M |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $22.6M | 0.58% |
456,916
+111,451
| +32% | +$5.51M |
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $22.4M | 0.57% |
231,031
+1,627
| +0.7% | +$158K |
|
34
Chevron
CVX
$318B
| $22.2M | 0.57% |
150,824
+16,932
| +13% | +$2.49M |
|
35
Merck
MRK
$210B
| $21.9M | 0.56% |
193,018
+9,387
| +5% | +$1.07M |
|
36
Eli Lilly
LLY
$661B
| $21.8M | 0.56% |
24,629
+1,642
| +7% | +$1.46M |
|
|
37
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $21.1M | 0.54% |
699,376
+551,749
| +374% | +$16.6M |
|
38
SPDR Gold Trust
GLD
$111B
| $21M | 0.54% |
86,338
+4,437
| +5% | +$1.08M |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $20.9M | 0.53% |
73,862
+18,968
| +35% | +$5.37M |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $20.8M | 0.53% |
201,270
-16,665
| -8% | -$1.72M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $20.6M | 0.52% |
122,923
+13,998
| +13% | +$2.34M |
|
42
iShares US Industrials ETF
IYJ
$1.71B
| $20.3M | 0.52% |
151,549
+9,162
| +6% | +$1.22M |
|
43
Vanguard Growth ETF
VUG
$185B
| $19.9M | 0.51% |
51,908
-4,235
| -8% | -$1.63M |
|
44
PepsiCo
PEP
$203B
| $18.8M | 0.48% |
110,361
+11,510
| +12% | +$1.96M |
|
45
Capital Group Growth ETF
CGGR
$15.3B
| $18.7M | 0.48% |
538,081
+139,705
| +35% | +$4.86M |
|
46
Home Depot
HD
$406B
| $18.6M | 0.47% |
45,747
+1,007
| +2% | +$408K |
|
47
iShares US Technology ETF
IYW
$22.9B
| $17.9M | 0.46% |
118,116
-351
| -0.3% | -$53.2K |
|
48
McDonald's
MCD
$226B
| $17.9M | 0.46% |
58,698
+5,806
| +11% | +$1.77M |
|
49
Johnson & Johnson
JNJ
$429B
| $17.9M | 0.46% |
110,265
+16,428
| +18% | +$2.66M |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $17.5M | 0.45% |
244,371
-22,767
| -9% | -$1.63M |
|