PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+12.65%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$304M
AUM Growth
+$304M
(-39%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-71.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
474
New
82
Increased
193
Reduced
38
Closed
153
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 5 |
Caterpillar
CAT
|
$2.81M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$56.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.9M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$19.9M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$19.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 6.15% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.5M | 3.47% | 5,704 +793 | +16% | +$1.47M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.29M | 2.73% | 77,394 +47,645 | +160% | +$5.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.38M | 1.77% | 18,511 +9,938 | +116% | +$2.89M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.67M | 1.54% | 60,876 +50,936 | +512% | +$3.91M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.6M | 1.51% | 60,316 +52,562 | +678% | +$4.01M |
|
|
6
Caterpillar
CAT
$196B
| $4.55M | 1.5% | 32,512 +20,112 | +162% | +$2.81M |
|
7
iShares US Technology ETF
IYW
$22.9B
| $4.42M | 1.45% | 22,955 +1,968 | +9% | +$379K |
|
8
Verizon
VZ
$186B
| $4.37M | 1.44% | 73,819 +14,529 | +25% | +$859K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.15M | 1.37% | 71,886 +34,857 | +94% | +$2.01M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.86M | 1.27% | 11,040 +1,201 | +12% | +$420K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.85M | 1.27% | 76,456 +25,389 | +50% | +$1.28M |
|
12
Boeing
BA
$177B
| $3.83M | 1.26% | 10,225 +3,588 | +54% | +$1.35M |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.65M | 1.2% | 17,722 +1,671 | +10% | +$345K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.46M | 1.14% | 13,151 +1,251 | +11% | +$329K |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.23M | 1.06% | 22,637 +4,886 | +28% | +$697K |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.22M | 1.06% | 62,695 +12,295 | +24% | +$631K |
|
17
Altria Group
MO
$113B
| $3.15M | 1.04% | 56,955 +12 | +0% | +$663 |
|
18
Analog Devices
ADI
$124B
| $3.12M | 1.03% | 28,676 +5,980 | +26% | +$650K |
|
19
Broadcom
AVGO
$1.4T
| $2.94M | 0.97% | 9,728 +907 | +10% | +$274K |
|
20
Globus Medical
GMED
$8.27B
| $2.93M | 0.96% | 61,355 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 0.96% | 16,692 +2,931 | +21% | +$512K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 0.94% | 2,360 -516 | -18% | -$621K |
|
23
Chevron
CVX
$324B
| $2.81M | 0.92% | 22,189 +3,176 | +17% | +$402K |
|
24
Honeywell
HON
$139B
| $2.77M | 0.91% | 17,222 +3,162 | +22% | +$508K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.7M | 0.89% | 18,312 +3,966 | +28% | +$585K |
|