PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+9.16%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.31B
AUM Growth
+$2.31B
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
461
Reduced
241
Closed
54
Top Buys
| 1 |
Cloudflare
NET
|
$9.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.43M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.33M |
| 4 |
VICI Properties
VICI
|
$6.82M |
| 5 |
AES
AES
|
$6.61M |
Top Sells
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
KKR & Co
KKR
|
$7.07M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.16M |
| 4 |
SPDR Gold Trust
GLD
|
$6.08M |
| 5 |
F5
FFIV
|
$5.85M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $122M | 5.25% | 2,471,557 -23,243 | -0.9% | -$1.14M |
|
2
Apple
AAPL
$3.45T
| $119M | 5.13% | 668,407 +18,952 | +3% | +$3.37M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $59.9M | 2.59% | 150,484 +21,175 | +16% | +$8.43M |
|
4
Microsoft
MSFT
$3.77T
| $49.7M | 2.15% | 147,857 +527 | +0.4% | +$177K |
|
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $44.3M | 1.92% | 468,721 -6,447 | -1% | -$609K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $39.6M | 1.71% | 918,860 +120,432 | +15% | +$5.18M |
|
7
NVIDIA
NVDA
$4.24T
| $38.3M | 1.66% | 130,235 +233 | +0.2% | +$68.5K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $37.8M | 1.63% | 550,271 -21,078 | -4% | -$1.45M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.8M | 1.55% | 75,431 +5,373 | +8% | +$2.55M |
|
10
Blackstone
BX
$134B
| $31.6M | 1.37% | 244,112 +15,439 | +7% | +$2M |
|
11
Amazon
AMZN
$2.44T
| $27.6M | 1.19% | 8,285 +770 | +10% | +$2.57M |
|
12
Procter & Gamble
PG
$368B
| $20.8M | 0.9% | 126,879 +16,583 | +15% | +$2.71M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.9M | 0.86% | 174,533 -1,783 | -1% | -$203K |
|
14
JPMorgan Chase
JPM
$829B
| $17.6M | 0.76% | 111,325 +15,056 | +16% | +$2.38M |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $17.3M | 0.75% | 333,506 +42,899 | +15% | +$2.22M |
|
16
Home Depot
HD
$405B
| $14.7M | 0.64% | 35,503 +359 | +1% | +$149K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 0.59% | 4,727 +844 | +22% | +$2.45M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.55% | 4,433 +38 | +0.9% | +$110K |
|
19
Lowe's Companies
LOW
$145B
| $12.8M | 0.55% | 49,337 +1,727 | +4% | +$447K |
|
20
AbbVie
ABBV
$372B
| $12.4M | 0.54% | 91,475 +4,510 | +5% | +$611K |
|
21
Abbott
ABT
$231B
| $11.8M | 0.51% | 83,856 +24,504 | +41% | +$3.45M |
|
22
Salesforce
CRM
$245B
| $11.7M | 0.51% | 46,081 +22,324 | +94% | +$5.67M |
|
23
Advanced Micro Devices
AMD
$264B
| $11.5M | 0.5% | 80,199 +23,192 | +41% | +$3.34M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.3M | 0.49% | 69,552 +14,170 | +26% | +$2.31M |
|
25
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.48% | 65,157 +12,907 | +25% | +$2.21M |
|