PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+12.65%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$304M
AUM Growth
+$304M
(-39%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-71.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
474
New
82
Increased
193
Reduced
38
Closed
153
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 5 |
Caterpillar
CAT
|
$2.81M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$56.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.9M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$19.9M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$19.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 6.15% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.66M | 0.55% | 6,740 +2,640 | +64% | +$649K |
|
52
Walt Disney
DIS
$213B
| $1.65M | 0.54% | 14,384 +6,067 | +73% | +$696K |
|
53
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.62M | 0.53% | 63,839 +23,756 | +59% | +$604K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.52% | 1,323 +295 | +29% | +$355K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.58M | 0.52% | 13,417 +5,557 | +71% | +$655K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.56M | 0.51% | 29,449 +10,154 | +53% | +$539K |
|
57
RTX Corp
RTX
$212B
| $1.56M | 0.51% | 11,684 +2,994 | +34% | +$399K |
|
58
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.53M | 0.5% | 31,638 -336 | -1% | -$16.2K |
|
59
AbbVie
ABBV
$372B
| $1.48M | 0.49% | 17,593 +3,401 | +24% | +$286K |
|
60
Invesco Financial Preferred ETF
PGF
$793M
| $1.48M | 0.49% | 80,153 -6,250 | -7% | -$115K |
|
61
Merck
MRK
$210B
| $1.45M | 0.48% | 17,852 +804 | +5% | +$65.2K |
|
62
Wells Fargo
WFC
$263B
| $1.42M | 0.47% | 29,061 +4,059 | +16% | +$198K |
|
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.42M | 0.47% | 29,408 +10,626 | +57% | +$511K |
|
64
3M
MMM
$82.8B
| $1.41M | 0.46% | 6,557 +397 | +6% | +$85.2K |
|
65
Abbott
ABT
$231B
| $1.38M | 0.45% | 17,525 +2,003 | +13% | +$157K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.37M | 0.45% | 13,551 +1,496 | +12% | +$152K |
|
67
Coca-Cola
KO
$297B
| $1.35M | 0.44% | 29,013 +9,000 | +45% | +$419K |
|
68
Lockheed Martin
LMT
$106B
| $1.34M | 0.44% | 4,399 +1,375 | +45% | +$420K |
|
69
Southern Company
SO
$102B
| $1.34M | 0.44% | 25,939 +16,693 | +181% | +$860K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.29M | 0.42% | 18,741 -4,850 | -21% | -$333K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.28M | 0.42% | 14,813 +9,487 | +178% | +$820K |
|
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.28M | 0.42% | 29,629 +6,493 | +28% | +$280K |
|
73
Dominion Energy
D
$51.1B
| $1.26M | 0.42% | 16,456 +5,265 | +47% | +$404K |
|
74
Texas Instruments
TXN
$184B
| $1.26M | 0.41% | 11,068 +5,855 | +112% | +$665K |
|
75
Oneok
OKE
$48.1B
| $1.24M | 0.41% | 17,567 +4,428 | +34% | +$312K |
|