PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-12.48%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$496M
AUM Growth
+$496M
(-7.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
461
New
54
Increased
197
Reduced
128
Closed
69
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.31M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.55M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.46M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.77M |
| 2 |
iShares US Industrials ETF
IYJ
|
$2.43M |
| 3 |
DuPont de Nemours
DD
|
$2.39M |
| 4 |
iShares US Financials ETF
IYF
|
$2.08M |
| 5 |
AbbVie
ABBV
|
$1.81M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.67% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $56.8M | 11.46% | 2,222,619 +49,000 | +2% | +$1.25M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $21.9M | 4.41% | 470,793 +9,375 | +2% | +$435K |
|
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $19.9M | 4.01% | 412,082 -19,854 | -5% | -$958K |
|
|
DWFI
4
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $19.5M | 3.93% | 870,201 -30,528 | -3% | -$683K |
|
5
Apple
AAPL
$3.45T
| $11.8M | 2.38% | 75,845 +14,305 | +23% | +$2.22M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.6M | 1.94% | 38,300 +6,216 | +19% | +$1.56M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.53M | 1.92% | 89,360 -2,295 | -3% | -$245K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.99M | 1.81% | 15,790,324 +15,744,914 | +34,673% | +$8.97M |
|
9
Amazon
AMZN
$2.44T
| $7.45M | 1.5% | 4,911 +1,136 | +30% | +$1.72M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.31M | 1.47% | +87,360 | New | +$7.31M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.59M | 1.33% | 226,134 +27,664 | +14% | +$806K |
|
12
AT&T
T
$209B
| $5.63M | 1.14% | 193,885 +8,239 | +4% | +$239K |
|
13
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.89M | 0.78% | 165,898 +12,648 | +8% | +$296K |
|
14
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.7M | 0.75% | 206,634 -9,563 | -4% | -$171K |
|
15
Microsoft
MSFT
$3.77T
| $3.64M | 0.73% | 35,801 +1,501 | +4% | +$153K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.42M | 0.69% | 38,236 +23,639 | +162% | +$2.11M |
|
17
iShares US Technology ETF
IYW
$22.9B
| $3.36M | 0.68% | 20,987 -414 | -2% | -$66.2K |
|
18
Verizon
VZ
$186B
| $3.34M | 0.67% | 59,290 +1,337 | +2% | +$75.2K |
|
|
19
Blackstone
BX
$134B
| $3.28M | 0.66% | 109,840 +82,387 | +300% | +$2.46M |
|
|
20
iShares US Healthcare ETF
IYH
$2.75B
| $3.21M | 0.65% | 17,742 +14,101 | +387% | +$2.55M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 0.61% | 2,876 +993 | +53% | +$1.04M |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.98M | 0.6% | 9,839 +241 | +3% | +$73.1K |
|
23
Walmart
WMT
$774B
| $2.97M | 0.6% | 31,859 +2,208 | +7% | +$206K |
|
24
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.91M | 0.59% | 16,051 +260 | +2% | +$47.1K |
|
25
JPMorgan Chase
JPM
$829B
| $2.88M | 0.58% | 29,210 +2,330 | +9% | +$230K |
|