PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
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
-$26.7M
(-1%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,083
New
78
Increased
496
Reduced
373
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 | |
|---|---|---|---|---|---|---|
126
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $4.69M | 0.18% |
218,130
+181,926
| +503% | +$3.91M |
|
127
Duke Energy
DUK
$94B
| $4.67M | 0.18% |
52,924
+6,456
| +14% | +$570K |
|
128
Centene
CNC
$14.1B
| $4.67M | 0.18% |
67,811
-2,306
| -3% | -$159K |
|
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.65M | 0.18% |
99,021
+4,518
| +5% | +$212K |
|
130
Air Products & Chemicals
APD
$64.5B
| $4.58M | 0.18% |
16,156
+645
| +4% | +$183K |
|
131
Vale
VALE
$43.8B
| $4.55M | 0.18% |
+339,367
| New | +$4.55M |
|
132
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.51M | 0.17% |
146,888
-47,649
| -24% | -$1.46M |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.46M | 0.17% |
28,692
+1,975
| +7% | +$307K |
|
134
AT&T
T
$212B
| $4.33M | 0.17% |
288,443
+94,776
| +49% | +$1.42M |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.32M | 0.17% |
9,462
-10,137
| -52% | -$4.63M |
|
136
Southern Company
SO
$101B
| $4.29M | 0.17% |
66,334
-7,939
| -11% | -$514K |
|
137
Perella Weinberg Partners
PWP
$1.42B
| $4.28M | 0.17% |
420,650
-76,500
| -15% | -$779K |
|
138
Vanguard Total Bond Market
BND
$134B
| $4.27M | 0.17% |
61,158
+9,588
| +19% | +$669K |
|
139
Vanguard Small-Cap ETF
VB
$66.7B
| $4.25M | 0.16% |
22,441
+4,916
| +28% | +$931K |
|
140
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $4.24M | 0.16% |
156,130
-54,853
| -26% | -$1.49M |
|
141
Wells Fargo
WFC
$262B
| $4.22M | 0.16% |
103,368
+2,564
| +3% | +$105K |
|
142
DuPont de Nemours
DD
$32.3B
| $4.18M | 0.16% |
56,071
-5,187
| -8% | -$387K |
|
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $4.13M | 0.16% |
276,123
-87,979
| -24% | -$1.32M |
|
144
Union Pacific
UNP
$132B
| $4.13M | 0.16% |
20,241
-1,032
| -5% | -$210K |
|
145
AES
AES
$9.12B
| $4.08M | 0.16% |
268,417
-20,716
| -7% | -$315K |
|
146
BP
BP
$88.4B
| $4.05M | 0.16% |
104,624
+4,079
| +4% | +$158K |
|
147
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $4.03M | 0.16% |
+62,123
| New | +$4.03M |
|
148
SPDR S&P Biotech ETF
XBI
$5.28B
| $4M | 0.15% |
54,794
-3,721
| -6% | -$272K |
|
149
Stryker
SYK
$151B
| $3.98M | 0.15% |
14,567
+893
| +7% | +$244K |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.95M | 0.15% |
167,388
-5,676
| -3% | -$134K |
|