PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-3.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.92B
AUM Growth
+$1.92B
(-2.3%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,691
New
67
Increased
512
Reduced
231
Closed
861
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$22.3M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$17.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.31M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.89M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$46.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.17M |
| 5 |
Vale
VALE
|
$5.04M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 4.86% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95.6M | 4.99% | 691,417 +19,847 | +3% | +$2.74M |
|
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $82.2M | 4.29% | 2,001,813 +542,325 | +37% | +$22.3M |
|
3
Microsoft
MSFT
$3.77T
| $39.2M | 2.05% | 168,191 +6,168 | +4% | +$1.44M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $28.9M | 1.51% | 108,148 -2,999 | -3% | -$802K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $28.2M | 1.47% | 788,464 -13,452 | -2% | -$482K |
|
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $27.1M | 1.42% | 401,390 +96,852 | +32% | +$6.55M |
|
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $26.2M | 1.37% | 441,152 -785,998 | -64% | -$46.6M |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $24.2M | 1.26% | 418,175 +107,636 | +35% | +$6.22M |
|
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $22.7M | 1.19% | 1,405,461 +397,988 | +40% | +$6.44M |
|
10
Blackstone
BX
$134B
| $21.1M | 1.1% | 252,333 -3,510 | -1% | -$294K |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $21M | 1.1% | 541,262 +54,680 | +11% | +$2.13M |
|
12
Amazon
AMZN
$2.44T
| $19.5M | 1.02% | 172,274 +9,034 | +6% | +$1.02M |
|
13
Exxon Mobil
XOM
$487B
| $18.8M | 0.98% | 215,280 +18,221 | +9% | +$1.59M |
|
|
14
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $17.7M | 0.93% | +613,408 | New | +$17.7M |
|
15
Procter & Gamble
PG
$368B
| $17.4M | 0.91% | 137,396 +2,296 | +2% | +$290K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 0.85% | 45,412 -5,513 | -11% | -$1.97M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 0.79% | 156,980 -9,665 | -6% | -$931K |
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $14.1M | 0.74% | 557,037 -89,887 | -14% | -$2.28M |
|
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.9M | 0.73% | 175,549 +148,625 | +552% | +$11.8M |
|
20
NVIDIA
NVDA
$4.24T
| $13.2M | 0.69% | 108,466 -17,353 | -14% | -$2.11M |
|
21
UnitedHealth
UNH
$281B
| $13M | 0.68% | 25,775 +5,416 | +27% | +$2.74M |
|
22
JPMorgan Chase
JPM
$829B
| $12.5M | 0.65% | 119,088 +6,675 | +6% | +$698K |
|
23
Merck
MRK
$210B
| $11.9M | 0.62% | 138,623 +14,102 | +11% | +$1.21M |
|
24
Chevron
CVX
$324B
| $11.8M | 0.62% | 82,134 +21,791 | +36% | +$3.13M |
|
25
Walmart
WMT
$774B
| $11.1M | 0.58% | 85,307 +1,070 | +1% | +$139K |
|