PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+7.77%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.99B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
427
Reduced
233
Closed
50
Top Buys
| 1 |
General Motors
GM
|
$8.64M |
| 2 |
Morgan Stanley
MS
|
$8.15M |
| 3 |
Ally Financial
ALLY
|
$8.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.98M |
| 5 |
F5
FFIV
|
$6.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.05M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$7.66M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$5.34M |
| 4 |
Apollo Global Management
APO
|
$5.04M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.68M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 5.51% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.31M | 0.47% |
193,845
+70,758
| +57% | +$3.4M |
|
27
Walmart
WMT
$793B
| $9.24M | 0.46% |
65,541
+2,939
| +5% | +$415K |
|
|
28
General Motors
GM
$55B
| $9.23M | 0.46% |
156,035
+146,073
| +1,466% | +$8.64M |
|
29
AbbVie
ABBV
$374B
| $9.18M | 0.46% |
81,488
+55,461
| +213% | +$6.25M |
|
30
First Trust Cloud Computing ETF
SKYY
$3.03B
| $9.06M | 0.45% |
85,489
+2,868
| +3% | +$304K |
|
|
31
Morgan Stanley
MS
$237B
| $9.02M | 0.45% |
98,415
+88,842
| +928% | +$8.15M |
|
32
iShares US Technology ETF
IYW
$22.9B
| $8.91M | 0.45% |
89,591
-7,356
| -8% | -$731K |
|
33
Johnson & Johnson
JNJ
$429B
| $8.72M | 0.44% |
52,884
-674
| -1% | -$111K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $8.71M | 0.44% |
39,043
+1,129
| +3% | +$252K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.45M | 0.42% |
3,462
+228
| +7% | +$557K |
|
36
Exxon Mobil
XOM
$477B
| $8.29M | 0.42% |
131,460
+9,615
| +8% | +$607K |
|
37
Nike
NKE
$110B
| $8.06M | 0.4% |
52,180
+8,519
| +20% | +$1.32M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.87M | 0.39% |
52,212
+1,667
| +3% | +$251K |
|
39
United Parcel Service
UPS
$72.3B
| $7.75M | 0.39% |
37,265
-13,046
| -26% | -$2.71M |
|
40
Medtronic
MDT
$118B
| $7.73M | 0.39% |
62,209
+2,576
| +4% | +$320K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $7.71M | 0.39% |
17,923
+567
| +3% | +$244K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.46M | 0.37% |
21,629
+8,462
| +64% | +$2.92M |
|
43
SPDR Gold Trust
GLD
$111B
| $7.43M | 0.37% |
44,871
+31,876
| +245% | +$5.28M |
|
44
Vanguard Total Bond Market
BND
$133B
| $7.39M | 0.37% |
85,990
-866
| -1% | -$74.5K |
|
45
Salesforce
CRM
$245B
| $7.23M | 0.36% |
29,587
-5,251
| -15% | -$1.28M |
|
46
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.21M | 0.36% |
95,315
+19,404
| +26% | +$1.47M |
|
|
47
F5
FFIV
$17.8B
| $6.97M | 0.35% |
+37,335
| New | +$6.97M |
|
48
Olin
OLN
$2.67B
| $6.87M | 0.34% |
148,419
+141,870
| +2,166% | +$6.56M |
|
49
SPDR ICE Preferred Securities ETF
PSK
$811M
| $6.8M | 0.34% |
153,891
+11,905
| +8% | +$526K |
|
50
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $6.8M | 0.34% |
275,918
-20,077
| -7% | -$495K |
|