PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+5.35%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$536M
AUM Growth
+$536M
(-27%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-39.46%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
465
New
17
Increased
68
Reduced
296
Closed
58
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.79M |
| 2 |
Broadcom
AVGO
|
$1.11M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$983K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$971K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$685K |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$43.5M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$15.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.7M |
| 4 |
Blackstone
BX
|
$14.6M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$12.2M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $65.3M | 12.18% | 2,173,619 -1,446,135 | -40% | -$43.5M |
|
|
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $24.9M | 4.64% | 431,936 -276,628 | -39% | -$15.9M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $22.7M | 4.23% | 461,418 -319,324 | -41% | -$15.7M |
|
|
DWFI
4
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $20.9M | 3.89% | 900,729 -525,917 | -37% | -$12.2M |
|
5
Apple
AAPL
$3.45T
| $12.7M | 2.37% | 61,540 -6,591 | -10% | -$1.36M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.61M | 1.79% | 91,655 -52,795 | -37% | -$5.53M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.97M | 1.67% | 32,084 -3,515 | -10% | -$982K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.05M | 1.5% | 45,410 -7,992 | -15% | -$1.42M |
|
9
Amazon
AMZN
$2.44T
| $6.59M | 1.23% | 3,775 -316 | -8% | -$551K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.11M | 1.14% | 198,470 -48,761 | -20% | -$1.5M |
|
11
AT&T
T
$209B
| $6.11M | 1.14% | 185,646 -17,392 | -9% | -$573K |
|
12
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $4.29M | 0.8% | 216,197 -131,306 | -38% | -$2.6M |
|
13
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.2M | 0.78% | 153,250 -5,200 | -3% | -$143K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $4.08M | 0.76% | 21,401 -2,242 | -9% | -$427K |
|
15
Microsoft
MSFT
$3.77T
| $3.59M | 0.67% | 34,300 -7,211 | -17% | -$754K |
|
16
iShares US Industrials ETF
IYJ
$1.73B
| $3.52M | 0.66% | 23,023 -6,372 | -22% | -$973K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.49M | 0.65% | 9,598 -1,750 | -15% | -$637K |
|
18
Altria Group
MO
$113B
| $3.46M | 0.64% | 60,582 -3,838 | -6% | -$219K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.45M | 0.64% | 92,735 -18,678 | -17% | -$695K |
|
20
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.3M | 0.61% | 15,791 -1,589 | -9% | -$332K |
|
|
DWIN
21
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $3.18M | 0.59% | 124,702 -785 | -0.6% | -$20K |
|
22
AbbVie
ABBV
$372B
| $3.17M | 0.59% | 33,881 -42,842 | -56% | -$4.01M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.15M | 0.59% | 12,681 -1,781 | -12% | -$442K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 0.58% | 18,622 +10,745 | +136% | +$1.79M |
|
25
Globus Medical
GMED
$8.27B
| $3.1M | 0.58% | 61,355 -275 | -0.4% | -$13.9K |
|