PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.63%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
384
Reduced
280
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.39M |
| 3 |
Fidelity National Information Services
FIS
|
$6.29M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.59M |
| 5 |
iShares US Industrials ETF
IYJ
|
$4.49M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.59M |
| 2 |
McKesson
MCK
|
$6.58M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$6.21M |
| 4 |
Johnson Controls International
JCI
|
$5.39M |
| 5 |
iShares US Energy ETF
IYE
|
$4.79M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $114M | 5.69% | 2,494,800 +32,755 | +1% | +$1.5M |
|
2
Apple
AAPL
$3.45T
| $91.9M | 4.58% | 649,455 -10,581 | -2% | -$1.5M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $46.3M | 2.31% | 129,309 +1,857 | +1% | +$665K |
|
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $42.5M | 2.12% | 475,168 +5,370 | +1% | +$480K |
|
5
Microsoft
MSFT
$3.77T
| $41.5M | 2.07% | 147,330 -1,129 | -0.8% | -$318K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $34.8M | 1.73% | 571,349 -199 | -0% | -$12.1K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $31.3M | 1.56% | 798,428 +32,793 | +4% | +$1.29M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 1.5% | 70,058 +9,559 | +16% | +$4.1M |
|
|
9
NVIDIA
NVDA
$4.24T
| $26.9M | 1.34% | 130,002 +99,911 | +332% | +$20.7M |
|
10
Blackstone
BX
$134B
| $26.6M | 1.33% | 228,673 +11,825 | +5% | +$1.38M |
|
11
Amazon
AMZN
$2.44T
| $24.7M | 1.23% | 7,515 -182 | -2% | -$598K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.3M | 1.01% | 176,316 +2,267 | +1% | +$260K |
|
13
Boeing
BA
$177B
| $18.5M | 0.92% | 84,051 +702 | +0.8% | +$154K |
|
14
JPMorgan Chase
JPM
$829B
| $15.8M | 0.79% | 96,269 +3,744 | +4% | +$613K |
|
15
Procter & Gamble
PG
$368B
| $15.4M | 0.77% | 110,296 +3,794 | +4% | +$531K |
|
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.8M | 0.69% | 290,607 +96,762 | +50% | +$4.59M |
|
17
Cisco
CSCO
$274B
| $12.3M | 0.61% | 226,502 -13,622 | -6% | -$741K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.58% | 4,395 +48 | +1% | +$128K |
|
19
Home Depot
HD
$405B
| $11.5M | 0.58% | 35,144 +1,414 | +4% | +$464K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 0.55% | 50,654 -6,461 | -11% | -$1.41M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 0.54% | 31,792 +2,185 | +7% | +$742K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.52% | 3,883 +421 | +12% | +$1.13M |
|
23
Lowe's Companies
LOW
$145B
| $9.66M | 0.48% | 47,610 +15,979 | +51% | +$3.24M |
|
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.52M | 0.47% | 87,037 +58,452 | +204% | +$6.39M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.44M | 0.47% | 86,426 +1,041 | +1% | +$114K |
|