PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+6.17%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.69B
AUM Growth
+$1.69B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Microsoft
MSFT
|
$6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.76M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.58M |
| 5 |
KKR & Co
KKR
|
$5.56M |
Top Sells
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$32.6M |
| 2 |
Blackstone
BX
|
$5.45M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.71M |
| 4 |
Altria Group
MO
|
$3.66M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.75M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $117M | 6.95% | 2,623,712 -16,297 | -0.6% | -$728K |
|
|
2
Apple
AAPL
$3.45T
| $77.8M | 4.61% | 636,544 +63,466 | +11% | +$7.75M |
|
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $39.4M | 2.34% | 462,308 +6,237 | +1% | +$531K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $34.4M | 2.04% | 107,764 -7,331 | -6% | -$2.34M |
|
|
5
Microsoft
MSFT
$3.77T
| $33.2M | 1.97% | 140,697 +25,459 | +22% | +$6M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $32.2M | 1.91% | 553,198 -6,957 | -1% | -$405K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $26.2M | 1.56% | 690,610 +18,968 | +3% | +$721K |
|
8
Amazon
AMZN
$2.44T
| $23.2M | 1.38% | 7,500 +1,197 | +19% | +$3.7M |
|
9
Boeing
BA
$177B
| $20.9M | 1.24% | 81,986 -555 | -0.7% | -$141K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 1.2% | 50,986 +13,470 | +36% | +$5.34M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 1.06% | 157,331 -12,050 | -7% | -$1.37M |
|
|
12
Blackstone
BX
$134B
| $16.1M | 0.96% | 216,178 -73,095 | -25% | -$5.45M |
|
13
JPMorgan Chase
JPM
$829B
| $13.6M | 0.81% | 89,203 +12,368 | +16% | +$1.88M |
|
14
Procter & Gamble
PG
$368B
| $13.5M | 0.8% | 99,331 +22,575 | +29% | +$3.06M |
|
15
Tesla
TSLA
$1.08T
| $13.3M | 0.79% | 19,908 +2,913 | +17% | +$1.95M |
|
16
NVIDIA
NVDA
$4.24T
| $13.1M | 0.78% | 24,509 +9,323 | +61% | +$4.98M |
|
17
Blackrock
BLK
$175B
| $10.8M | 0.64% | 14,316 +5,587 | +64% | +$4.21M |
|
18
Home Depot
HD
$405B
| $9.1M | 0.54% | 29,796 +6,910 | +30% | +$2.11M |
|
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.9M | 0.53% | 212,853 +133,449 | +168% | +$5.58M |
|
20
AT&T
T
$209B
| $8.87M | 0.53% | 293,125 +23,787 | +9% | +$720K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.86M | 0.53% | 81,591 +10,196 | +14% | +$1.11M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.85M | 0.53% | 30,039 +6,366 | +27% | +$1.88M |
|
23
Johnson & Johnson
JNJ
$427B
| $8.81M | 0.52% | 53,558 +4,918 | +10% | +$809K |
|
24
United Parcel Service
UPS
$74.1B
| $8.56M | 0.51% | 50,311 +1,801 | +4% | +$306K |
|
25
Walmart
WMT
$774B
| $8.51M | 0.5% | 62,602 +232 | +0.4% | +$31.5K |
|