PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-13.11%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$942M
AUM Growth
+$942M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
651
New
56
Increased
213
Reduced
222
Closed
142
Top Buys
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$28.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
Advanced Micro Devices
AMD
|
$5.23M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.94M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.1M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$22M |
| 4 |
Vulcan Materials
VMC
|
$6.18M |
| 5 |
Danaher
DHR
|
$4.96M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Staples | 4.89% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWFI
1
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $66.6M | 7.06% | 2,979,137 +1,279,789 | +75% | +$28.6M |
|
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $43.9M | 4.65% | 1,706,126 -2,449,983 | -59% | -$63M |
|
3
Apple
AAPL
$3.45T
| $35.5M | 3.77% | 139,556 -270 | -0.2% | -$68.7K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.6M | 3.56% | 291,171 +103,507 | +55% | +$11.9M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.2M | 2.35% | 255,906 +239,889 | +1,498% | +$20.8M |
|
6
Blackstone
BX
$134B
| $20M | 2.12% | 439,393 -54,329 | -11% | -$2.48M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $19.3M | 2.05% | 101,469 +4,409 | +5% | +$839K |
|
8
Microsoft
MSFT
$3.77T
| $18.2M | 1.93% | 115,539 -22,300 | -16% | -$3.52M |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $16.9M | 1.8% | 611,443 -78,610 | -11% | -$2.18M |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.7M | 1.66% | 334,380 -472,050 | -59% | -$22.1M |
|
|
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $15.5M | 1.65% | 287,859 -407,359 | -59% | -$22M |
|
12
Amazon
AMZN
$2.44T
| $14.8M | 1.57% | 7,575 +1,969 | +35% | +$3.84M |
|
13
AT&T
T
$209B
| $8.27M | 0.88% | 283,651 -42,575 | -13% | -$1.24M |
|
14
Procter & Gamble
PG
$368B
| $7.68M | 0.82% | 69,848 -8,538 | -11% | -$939K |
|
15
Walmart
WMT
$774B
| $7.42M | 0.79% | 65,320 +952 | +1% | +$108K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.93M | 0.74% | 26,898 -12,124 | -31% | -$3.12M |
|
|
17
Advanced Micro Devices
AMD
$264B
| $6.82M | 0.72% | 149,899 +114,920 | +329% | +$5.23M |
|
18
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $6.4M | 0.68% | 466,915 +48,620 | +12% | +$667K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.38M | 0.68% | 118,185 -10,678 | -8% | -$577K |
|
20
Vanguard Total Bond Market
BND
$134B
| $5.66M | 0.6% | 66,251 -4,012 | -6% | -$342K |
|
21
Medtronic
MDT
$119B
| $5.51M | 0.58% | 61,100 +1,633 | +3% | +$147K |
|
22
Netflix
NFLX
$513B
| $5.5M | 0.58% | 14,646 +11,566 | +376% | +$4.34M |
|
23
Johnson & Johnson
JNJ
$427B
| $5.46M | 0.58% | 41,658 +4,241 | +11% | +$556K |
|
24
JPMorgan Chase
JPM
$829B
| $5.4M | 0.57% | 59,968 +6,630 | +12% | +$597K |
|
25
Clorox
CLX
$14.5B
| $5.27M | 0.56% | 30,411 +18,472 | +155% | +$3.2M |
|