PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+7.01%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
639
New
97
Increased
313
Reduced
159
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
Mastercard
MA
|
$6.9M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.19M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.32M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.67M |
| 3 |
iShares US Financials ETF
IYF
|
$2.62M |
| 4 |
FirstEnergy
FE
|
$2.34M |
| 5 |
lululemon athletica
LULU
|
$2.11M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $131M | 10.1% | 4,156,109 +196,242 | +5% | +$6.19M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $47M | 3.62% | 806,430 -91,147 | -10% | -$5.32M |
|
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $44.7M | 3.45% | 695,218 -27,594 | -4% | -$1.78M |
|
|
4
Apple
AAPL
$3.45T
| $41.1M | 3.16% | 139,826 +26,259 | +23% | +$7.71M |
|
|
DWFI
5
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $39.9M | 3.08% | 1,699,348 +141,731 | +9% | +$3.33M |
|
6
Blackstone
BX
$134B
| $27.6M | 2.13% | 493,722 -17,218 | -3% | -$963K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $24.9M | 1.92% | 690,053 +106,785 | +18% | +$3.85M |
|
|
8
Microsoft
MSFT
$3.77T
| $21.7M | 1.67% | 137,839 +74,141 | +116% | +$11.7M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.1M | 1.62% | 187,664 +6,449 | +4% | +$725K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 1.59% | 97,060 +41,822 | +76% | +$8.89M |
|
11
AT&T
T
$209B
| $12.7M | 0.98% | 326,226 +91,358 | +39% | +$3.57M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 0.97% | 39,022 +210 | +0.5% | +$67.6K |
|
13
Amazon
AMZN
$2.44T
| $10.4M | 0.8% | 5,606 +233 | +4% | +$431K |
|
14
Procter & Gamble
PG
$368B
| $9.79M | 0.75% | 78,386 +33,089 | +73% | +$4.13M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.44M | 0.73% | 81,615 +4,762 | +6% | +$551K |
|
16
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $8.92M | 0.69% | 418,295 +55,679 | +15% | +$1.19M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.45M | 0.65% | 128,863 +67,203 | +109% | +$4.41M |
|
18
Lockheed Martin
LMT
$106B
| $7.83M | 0.6% | 20,106 +9,604 | +91% | +$3.74M |
|
19
Walmart
WMT
$774B
| $7.65M | 0.59% | 64,368 +27,647 | +75% | +$3.29M |
|
20
JPMorgan Chase
JPM
$829B
| $7.44M | 0.57% | 53,338 +11,649 | +28% | +$1.62M |
|
|
21
Mastercard
MA
$538B
| $7.24M | 0.56% | 24,254 +23,121 | +2,041% | +$6.9M |
|
22
Medtronic
MDT
$119B
| $6.75M | 0.52% | 59,467 +30,089 | +102% | +$3.41M |
|
23
iShares US Technology ETF
IYW
$22.9B
| $6.35M | 0.49% | 27,280 +185 | +0.7% | +$43K |
|
24
Vulcan Materials
VMC
$38.5B
| $6.18M | 0.48% | 42,903 +594 | +1% | +$85.5K |
|
25
Verizon
VZ
$186B
| $5.9M | 0.45% | 96,013 -4,185 | -4% | -$257K |
|