PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+0.02%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$716M
AUM Growth
+$716M
(+9.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.82M |
| 2 |
Micron Technology
MU
|
$2.87M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.04M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.98M |
| 4 |
Chevron
CVX
|
$1.93M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.46M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $104M | 14.47% | 3,624,223 +133,486 | +4% | +$3.82M |
|
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $36.6M | 5.11% | 698,178 +30,944 | +5% | +$1.62M |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $34.9M | 4.87% | 741,514 +32,053 | +5% | +$1.51M |
|
|
DWFI
4
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $31.2M | 4.36% | 1,248,722 +73,273 | +6% | +$1.83M |
|
5
Blackstone
BX
$134B
| $14.7M | 2.05% | 468,868 +1,609 | +0.3% | +$50.4K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.8M | 1.93% | 129,494 +1,884 | +1% | +$201K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.54% | 41,965 +8,431 | +25% | +$2.22M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 1.49% | 66,687 -890 | -1% | -$142K |
|
9
Apple
AAPL
$3.45T
| $9.05M | 1.26% | 53,332 +8,017 | +18% | +$1.36M |
|
10
Caterpillar
CAT
$196B
| $7.64M | 1.07% | 52,508 +1,987 | +4% | +$289K |
|
11
AbbVie
ABBV
$372B
| $7.3M | 1.02% | 78,013 -8,543 | -10% | -$800K |
|
12
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $7.26M | 1.01% | 330,919 +21,492 | +7% | +$471K |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.18M | 1% | 239,963 +52,090 | +28% | +$1.56M |
|
14
AT&T
T
$209B
| $6.92M | 0.97% | 193,890 +24,191 | +14% | +$864K |
|
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.5M | 0.77% | 54,198 +23,300 | +75% | +$2.36M |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.48M | 0.77% | 198,436 +74,228 | +60% | +$2.05M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.18M | 0.72% | 138,479 +19,732 | +17% | +$738K |
|
18
Intel
INTC
$107B
| $4.71M | 0.66% | 91,685 +5,694 | +7% | +$292K |
|
19
Altria Group
MO
$113B
| $4.6M | 0.64% | 73,765 -3,793 | -5% | -$237K |
|
20
Amazon
AMZN
$2.44T
| $4.29M | 0.6% | 2,989 +502 | +20% | +$721K |
|
21
iShares US Industrials ETF
IYJ
$1.73B
| $4.28M | 0.6% | 29,566 +3,229 | +12% | +$468K |
|
22
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.25M | 0.59% | 159,178 +24,075 | +18% | +$643K |
|
23
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $4.11M | 0.57% | 193,333 +8,134 | +4% | +$173K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $4.02M | 0.56% | 23,898 +4,561 | +24% | +$767K |
|
25
JPMorgan Chase
JPM
$829B
| $3.9M | 0.54% | 35,289 +4,261 | +14% | +$470K |
|