PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$555M
AUM Growth
+$555M
(+8.7%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
430
New
48
Increased
159
Reduced
142
Closed
51
Top Buys
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$25.1M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$5.62M |
| 3 |
AbbVie
ABBV
|
$3.32M |
| 4 |
Blackstone
BX
|
$2.91M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
Top Sells
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Healthcare | 3.78% |
| 3 | Technology | 3.74% |
| 4 | Energy | 3.65% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $83.5M | 15.05% | 3,500,814 +20,561 | +0.6% | +$490K |
|
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $29.6M | 5.34% | 661,320 +2,335 | +0.4% | +$105K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $29.6M | 5.33% | 680,206 -6,280 | -0.9% | -$273K |
|
|
DWFI
4
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $25.1M | 4.52% | +1,002,986 | New | +$25.1M |
|
|
5
Blackstone
BX
$134B
| $13.4M | 2.41% | 453,883 +98,833 | +28% | +$2.91M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 2.07% | 105,773 -4,410 | -4% | -$479K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.46M | 1.53% | 35,958 +1,118 | +3% | +$263K |
|
8
Apple
AAPL
$3.45T
| $8.04M | 1.45% | 55,931 -2,516 | -4% | -$362K |
|
9
AT&T
T
$209B
| $6.64M | 1.2% | 159,772 +3,714 | +2% | +$154K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.31M | 1.14% | 47,718 +12,021 | +34% | +$1.59M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.08M | 1.1% | 157,217 +3,890 | +3% | +$150K |
|
12
Altria Group
MO
$113B
| $6.07M | 1.09% | 84,878 -1,054 | -1% | -$75.3K |
|
|
13
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $5.88M | 1.06% | 307,344 +293,488 | +2,118% | +$5.62M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.48M | 0.81% | 18,946 +1,133 | +6% | +$268K |
|
|
15
AbbVie
ABBV
$372B
| $4.41M | 0.79% | 67,777 +51,057 | +305% | +$3.32M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.09M | 0.74% | 46,768 -11,292 | -19% | -$986K |
|
17
Chevron
CVX
$324B
| $3.72M | 0.67% | 34,389 +18,563 | +117% | +$2.01M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $3.7M | 0.67% | 40,619 +9,406 | +30% | +$857K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.62M | 0.65% | 55,767 -20,143 | -27% | -$1.31M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 0.64% | 65,532 +15,991 | +32% | +$861K |
|
21
iShares US Industrials ETF
IYJ
$1.73B
| $3.48M | 0.63% | 27,671 +7,964 | +40% | +$1M |
|
22
GE Aerospace
GE
$292B
| $3.45M | 0.62% | 115,394 +19,787 | +21% | +$591K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.45M | 0.62% | 49,191 -11,002 | -18% | -$771K |
|
24
Verizon
VZ
$186B
| $3.42M | 0.62% | 70,030 -1,150 | -2% | -$56.1K |
|
|
DWIN
25
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $3.41M | 0.61% | 121,761 +2,774 | +2% | +$77.6K |
|