PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.9%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$974M
AUM Growth
+$974M
(+9.3%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
577
New
62
Increased
280
Reduced
175
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$22.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.21M |
| 3 |
Apollo Global Management
APO
|
$2.89M |
| 4 |
SPDR Gold Trust
GLD
|
$2.82M |
| 5 |
Carlyle Group
CG
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.92M |
| 3 |
Cummins
CMI
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $117M | 12.03% | 3,959,867 -64,816 | -2% | -$1.92M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $52M | 5.34% | 897,577 -9,663 | -1% | -$559K |
|
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $44M | 4.52% | 722,812 -5,470 | -0.8% | -$333K |
|
|
DWFI
4
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $36.7M | 3.77% | 1,557,617 -18,253 | -1% | -$430K |
|
5
Apple
AAPL
$3.45T
| $25.4M | 2.61% | 113,567 -5,643 | -5% | -$1.26M |
|
|
6
Blackstone
BX
$134B
| $25M | 2.56% | 510,940 +457,100 | +849% | +$22.3M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.5M | 2.11% | 181,215 +20,165 | +13% | +$2.28M |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $20.3M | 2.09% | 583,268 +73,080 | +14% | +$2.55M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 1.18% | 38,812 -751 | -2% | -$223K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 1.07% | 55,238 +3,942 | +8% | +$744K |
|
11
Amazon
AMZN
$2.44T
| $9.33M | 0.96% | 5,373 -66 | -1% | -$115K |
|
12
AT&T
T
$209B
| $8.89M | 0.91% | 234,868 +11,652 | +5% | +$441K |
|
13
Microsoft
MSFT
$3.77T
| $8.86M | 0.91% | 63,698 +5,960 | +10% | +$829K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.31M | 0.85% | 76,853 -5,136 | -6% | -$555K |
|
15
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $6.9M | 0.71% | 362,616 -17,603 | -5% | -$335K |
|
16
Vulcan Materials
VMC
$38.5B
| $6.4M | 0.66% | 42,309 | – | – |
|
17
RiverFront Dynamic Core Income
RFCI
$18.1M
| $6.17M | 0.63% | 244,250 +1,687 | +0.7% | +$42.6K |
|
18
Verizon
VZ
$186B
| $6.05M | 0.62% | 100,198 +21,073 | +27% | +$1.27M |
|
19
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $5.65M | 0.58% | 172,490 +14,119 | +9% | +$462K |
|
20
Procter & Gamble
PG
$368B
| $5.63M | 0.58% | 45,297 +6,054 | +15% | +$753K |
|
21
iShares US Technology ETF
IYW
$22.9B
| $5.53M | 0.57% | 27,095 +4,237 | +19% | +$865K |
|
22
Boeing
BA
$177B
| $5.06M | 0.52% | 13,293 +2,355 | +22% | +$896K |
|
23
JPMorgan Chase
JPM
$829B
| $4.91M | 0.5% | 41,689 +3,199 | +8% | +$376K |
|
|
24
Apollo Global Management
APO
$77.9B
| $4.86M | 0.5% | 128,364 +76,451 | +147% | +$2.89M |
|
25
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $4.78M | 0.49% | 144,850 -6,918 | -5% | -$228K |
|