PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
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
+$319M
(+8.9%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,207
New
73
Increased
556
Reduced
429
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $6.78M | 0.17% |
61,974
+29,179
| +89% | +$3.19M |
|
127
Verizon
VZ
$187B
| $6.7M | 0.17% |
149,156
+33,900
| +29% | +$1.52M |
|
128
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.68M | 0.17% |
74,712
+5,918
| +9% | +$529K |
|
129
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.67M | 0.17% |
178,317
+79,619
| +81% | +$2.98M |
|
130
iShares US Home Construction ETF
ITB
$3.35B
| $6.63M | 0.17% |
52,156
-126
| -0.2% | -$16K |
|
131
Gilead Sciences
GILD
$143B
| $6.59M | 0.17% |
78,615
+16,678
| +27% | +$1.4M |
|
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.56M | 0.17% |
78,882
+16,159
| +26% | +$1.34M |
|
133
DuPont de Nemours
DD
$32.6B
| $6.51M | 0.17% |
73,103
+9,760
| +15% | +$870K |
|
134
Illinois Tool Works
ITW
$77.6B
| $6.5M | 0.17% |
24,783
+120
| +0.5% | +$31.5K |
|
135
Sprott Physical Gold
PHYS
$12.8B
| $6.43M | 0.16% |
315,479
+14,758
| +5% | +$301K |
|
136
Linde
LIN
$220B
| $6.38M | 0.16% |
13,369
+22
| +0.2% | +$10.5K |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.37M | 0.16% |
59,696
-12,543
| -17% | -$1.34M |
|
138
iShares US Insurance ETF
IAK
$707M
| $6.36M | 0.16% |
49,299
+1,193
| +2% | +$154K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.35M | 0.16% |
16,911
-35,974
| -68% | -$13.5M |
|
140
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $6.28M | 0.16% |
+48,843
| New | +$6.28M |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $6.28M | 0.16% |
13,498
+10,951
| +430% | +$5.09M |
|
142
Coca-Cola
KO
$292B
| $6.24M | 0.16% |
86,853
-2,665
| -3% | -$192K |
|
143
AT&T
T
$212B
| $6.2M | 0.16% |
281,643
+57,047
| +25% | +$1.26M |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.16M | 0.16% |
63,003
-3,748
| -6% | -$367K |
|
145
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $6.08M | 0.16% |
74,896
-385
| -0.5% | -$31.3K |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.91M | 0.15% |
+136,068
| New | +$5.91M |
|
147
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $5.88M | 0.15% |
126,425
+28,916
| +30% | +$1.35M |
|
148
VanEck Gold Miners ETF
GDX
$19.9B
| $5.86M | 0.15% |
147,150
-392
| -0.3% | -$15.6K |
|
149
Qualcomm
QCOM
$172B
| $5.83M | 0.15% |
34,235
+15,593
| +84% | +$2.65M |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.82M | 0.15% |
175,228
-37,364
| -18% | -$1.24M |
|