PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+7.77%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.99B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
427
Reduced
233
Closed
50
Top Buys
| 1 |
General Motors
GM
|
$8.64M |
| 2 |
Morgan Stanley
MS
|
$8.15M |
| 3 |
Ally Financial
ALLY
|
$8.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.98M |
| 5 |
F5
FFIV
|
$6.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.05M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$7.66M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$5.34M |
| 4 |
Apollo Global Management
APO
|
$5.04M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.68M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 5.51% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $117M | 5.85% | 2,462,045 -161,667 | -6% | -$7.66M |
|
2
Apple
AAPL
$3.45T
| $90.4M | 4.53% | 660,036 +23,492 | +4% | +$3.22M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $45.2M | 2.27% | 127,452 +19,688 | +18% | +$6.98M |
|
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $42.1M | 2.11% | 469,798 +7,490 | +2% | +$671K |
|
5
Microsoft
MSFT
$3.77T
| $40.2M | 2.02% | 148,459 +7,762 | +6% | +$2.1M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $34.8M | 1.75% | 571,548 +18,350 | +3% | +$1.12M |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $30.5M | 1.53% | 765,635 +75,025 | +11% | +$2.98M |
|
8
Amazon
AMZN
$2.44T
| $26.5M | 1.33% | 7,697 +197 | +3% | +$678K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 1.3% | 60,499 +9,513 | +19% | +$4.07M |
|
10
NVIDIA
NVDA
$4.24T
| $24.1M | 1.21% | 30,091 +5,582 | +23% | +$4.47M |
|
11
Blackstone
BX
$134B
| $21.1M | 1.06% | 216,848 +670 | +0.3% | +$65.1K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 1.01% | 174,049 +16,718 | +11% | +$1.93M |
|
13
Boeing
BA
$177B
| $20M | 1% | 83,349 +1,363 | +2% | +$327K |
|
14
JPMorgan Chase
JPM
$829B
| $14.4M | 0.72% | 92,525 +3,322 | +4% | +$517K |
|
15
Procter & Gamble
PG
$368B
| $14.4M | 0.72% | 106,502 +7,171 | +7% | +$968K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 0.66% | 57,115 +28,885 | +102% | +$6.63M |
|
17
Cisco
CSCO
$274B
| $12.7M | 0.64% | 240,124 +116,533 | +94% | +$6.18M |
|
18
Blackrock
BLK
$175B
| $12.3M | 0.62% | 14,063 -253 | -2% | -$221K |
|
|
19
Ally Financial
ALLY
$12.6B
| $10.9M | 0.55% | 219,248 +161,830 | +282% | +$8.07M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.55% | 4,347 +593 | +16% | +$1.49M |
|
21
Home Depot
HD
$405B
| $10.8M | 0.54% | 33,730 +3,934 | +13% | +$1.26M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.52% | 29,607 -432 | -1% | -$150K |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $10.2M | 0.51% | 217,605 +4,752 | +2% | +$222K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.65M | 0.48% | 85,385 +3,794 | +5% | +$429K |
|
25
iShares Silver Trust
SLV
$19.6B
| $9.38M | 0.47% | 387,196 +286,520 | +285% | +$6.94M |
|