PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-2.29%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.39B
AUM Growth
+$2.39B
(+3.2%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,934
Increased
475
Reduced
338
Closed
16
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
AbbVie
ABBV
|
$9.77M |
| 4 |
United States 12 Month Natural Gas Fund
UNL
|
$7.16M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $120M | 5.01% | 685,138 +16,731 | +3% | +$2.92M |
|
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $104M | 4.36% | 2,183,250 -288,307 | -12% | -$13.7M |
|
3
Microsoft
MSFT
$3.77T
| $48.8M | 2.04% | 158,291 +10,434 | +7% | +$3.22M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $41.7M | 1.75% | 114,887 -35,597 | -24% | -$12.9M |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $38.9M | 1.63% | 919,918 +1,058 | +0.1% | +$44.8K |
|
6
NVIDIA
NVDA
$4.24T
| $37.4M | 1.57% | 137,103 +6,868 | +5% | +$1.87M |
|
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $37M | 1.55% | 456,695 -12,026 | -3% | -$974K |
|
8
Blackstone
BX
$134B
| $33M | 1.38% | 260,137 +16,025 | +7% | +$2.03M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $33M | 1.38% | 491,359 -58,912 | -11% | -$3.95M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 1.24% | 65,477 -9,954 | -13% | -$4.5M |
|
11
Amazon
AMZN
$2.44T
| $24.4M | 1.02% | 7,475 -810 | -10% | -$2.64M |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $22.4M | 0.94% | 456,953 +123,447 | +37% | +$6.05M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.4M | 0.9% | 349,309 +339,024 | +3,296% | +$20.8M |
|
14
Procter & Gamble
PG
$368B
| $20M | 0.84% | 130,613 +3,734 | +3% | +$571K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 0.77% | 171,852 -2,681 | -2% | -$287K |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $17.5M | 0.73% | 990,406 +889,421 | +881% | +$15.7M |
|
17
Exxon Mobil
XOM
$487B
| $17.3M | 0.72% | 209,462 +37,203 | +22% | +$3.07M |
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $16.5M | 0.69% | 581,511 +472,774 | +435% | +$13.4M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 0.6% | 5,171 +444 | +9% | +$1.23M |
|
20
JPMorgan Chase
JPM
$829B
| $13.8M | 0.58% | 100,828 -10,497 | -9% | -$1.43M |
|
21
Johnson & Johnson
JNJ
$427B
| $11M | 0.46% | 62,130 -3,027 | -5% | -$537K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11M | 0.46% | 215,146 +125,490 | +140% | +$6.43M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11M | 0.46% | 31,647 +6,288 | +25% | +$2.18M |
|
24
Chevron
CVX
$324B
| $10.8M | 0.45% | 66,451 +6,620 | +11% | +$1.08M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 0.45% | 23,602 +2,068 | +10% | +$938K |
|