PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-12.62%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.96B
AUM Growth
+$1.96B
(-18%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
460
Reduced
902
Closed
1,208
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$69.1M |
| 2 |
Amazon
AMZN
|
$16.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.3M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.17M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.98M |
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.8M | 4.68% | 671,570 -13,568 | -2% | -$1.86M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $72.9M | 3.72% | 1,227,150 +1,163,026 | +1,814% | +$69.1M |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $60.5M | 3.08% | 1,459,488 -723,762 | -33% | -$30M |
|
4
Microsoft
MSFT
$3.77T
| $41.7M | 2.12% | 162,023 +3,732 | +2% | +$959K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $31.2M | 1.59% | 111,147 -3,740 | -3% | -$1.05M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $31.1M | 1.59% | 801,916 -118,002 | -13% | -$4.58M |
|
7
Blackstone
BX
$134B
| $23.3M | 1.19% | 255,843 -4,294 | -2% | -$392K |
|
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $20.7M | 1.06% | 304,538 -152,157 | -33% | -$10.4M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20.1M | 1.03% | 362,598 +13,289 | +4% | +$737K |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19.9M | 1.02% | 486,582 +29,629 | +6% | +$1.21M |
|
11
Procter & Gamble
PG
$368B
| $19.4M | 0.99% | 135,100 +4,487 | +3% | +$646K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19.3M | 0.98% | 310,539 -180,820 | -37% | -$11.2M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 0.98% | 50,925 -14,552 | -22% | -$5.49M |
|
14
NVIDIA
NVDA
$4.24T
| $19.1M | 0.97% | 125,819 -11,284 | -8% | -$1.71M |
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $18.2M | 0.93% | 1,007,473 +17,067 | +2% | +$308K |
|
|
16
Amazon
AMZN
$2.44T
| $17.3M | 0.88% | 163,240 +155,765 | +2,084% | +$16.5M |
|
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $17.3M | 0.88% | 646,924 +65,413 | +11% | +$1.75M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 0.86% | 166,645 -5,207 | -3% | -$530K |
|
19
Exxon Mobil
XOM
$487B
| $16.9M | 0.86% | 197,059 -12,403 | -6% | -$1.06M |
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.6M | 0.8% | 362,751 +355,573 | +4,954% | +$15.3M |
|
21
JPMorgan Chase
JPM
$829B
| $12.7M | 0.65% | 112,413 +11,585 | +11% | +$1.31M |
|
22
Merck
MRK
$210B
| $11.4M | 0.58% | 124,521 +35,477 | +40% | +$3.24M |
|
23
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.58% | 63,568 +1,438 | +2% | +$255K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.56% | 5,024 -147 | -3% | -$320K |
|
25
Home Depot
HD
$405B
| $10.5M | 0.54% | 38,359 +3,619 | +10% | +$993K |
|