PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+2.08%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$738M
AUM Growth
+$738M
(+3.1%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
171
Reduced
203
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$4.22M |
| 3 |
Micron Technology
MU
|
$3.04M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.67M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 3.82% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $108M | 14.61% | 3,619,754 -4,469 | -0.1% | -$133K |
|
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $39.4M | 5.34% | 708,564 +10,386 | +1% | +$578K |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $37.4M | 5.06% | 780,742 +39,228 | +5% | +$1.88M |
|
|
DWFI
4
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $33.9M | 4.59% | 1,426,646 +177,924 | +14% | +$4.22M |
|
5
Blackstone
BX
$134B
| $16.7M | 2.27% | 478,494 +9,626 | +2% | +$337K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.4M | 2.08% | 144,450 +14,956 | +12% | +$1.59M |
|
|
7
Apple
AAPL
$3.45T
| $12.6M | 1.71% | 68,131 +14,799 | +28% | +$2.74M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.67M | 1.31% | 35,599 -6,366 | -15% | -$1.73M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.21M | 1.25% | 53,402 -13,285 | -20% | -$2.29M |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.53M | 1.02% | 247,231 +7,268 | +3% | +$221K |
|
11
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $7.2M | 0.98% | 347,503 +16,584 | +5% | +$344K |
|
12
AbbVie
ABBV
$372B
| $7.2M | 0.98% | 76,723 -1,290 | -2% | -$121K |
|
13
Amazon
AMZN
$2.44T
| $6.95M | 0.94% | 4,091 +1,102 | +37% | +$1.87M |
|
14
Caterpillar
CAT
$196B
| $6.7M | 0.91% | 49,584 -2,924 | -6% | -$395K |
|
|
15
Micron Technology
MU
$133B
| $6.65M | 0.9% | 125,967 +57,642 | +84% | +$3.04M |
|
16
AT&T
T
$209B
| $6.55M | 0.89% | 203,038 +9,148 | +5% | +$295K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.99M | 0.81% | 54,709 +511 | +0.9% | +$55.9K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.87M | 0.8% | 221,176 +22,740 | +11% | +$604K |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.19M | 0.7% | 68,784 +61,326 | +822% | +$4.62M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.72M | 0.64% | 67,256 +21,406 | +47% | +$1.5M |
|
21
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.34M | 0.59% | 158,450 -728 | -0.5% | -$20K |
|
22
Intel
INTC
$107B
| $4.28M | 0.58% | 85,483 -6,202 | -7% | -$311K |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $4.23M | 0.57% | 29,395 -171 | -0.6% | -$24.6K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $4.22M | 0.57% | 23,643 -255 | -1% | -$45.6K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.21M | 0.57% | 111,413 -27,066 | -20% | -$1.02M |
|