PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+8.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2B
AUM Growth
+$2B
(+4.2%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
980
New
149
Increased
368
Reduced
351
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 4.46% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.6M | 4.14% | 635,759 -55,658 | -8% | -$7.23M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $77.7M | 3.89% | 1,307,345 +866,193 | +196% | +$51.5M |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $54.1M | 2.71% | 1,161,252 -840,561 | -42% | -$39.1M |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $34.2M | 1.71% | 856,887 +68,423 | +9% | +$2.73M |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $27M | 1.35% | 614,099 +72,837 | +13% | +$3.2M |
|
6
Microsoft
MSFT
$3.77T
| $26.5M | 1.33% | 110,504 -57,687 | -34% | -$13.8M |
|
7
Exxon Mobil
XOM
$487B
| $25.1M | 1.26% | 227,784 +12,504 | +6% | +$1.38M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $22.8M | 1.14% | 85,592 -22,556 | -21% | -$6.01M |
|
9
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $21.6M | 1.08% | 1,292,737 +993,087 | +331% | +$16.6M |
|
10
Blackstone
BX
$134B
| $19.2M | 0.96% | 259,461 +7,128 | +3% | +$529K |
|
11
Procter & Gamble
PG
$368B
| $19.2M | 0.96% | 126,490 -10,906 | -8% | -$1.65M |
|
12
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $18.4M | 0.92% | 605,430 -7,978 | -1% | -$243K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $18.4M | 0.92% | 245,480 +140,600 | +134% | +$10.5M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 0.9% | 184,486 +27,506 | +18% | +$2.67M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.8M | 0.89% | 326,182 +195,497 | +150% | +$10.7M |
|
16
Vanguard Value ETF
VTV
$144B
| $17.1M | 0.85% | 121,553 +43,722 | +56% | +$6.14M |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $16.7M | 0.84% | 234,716 -166,674 | -42% | -$11.8M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 0.79% | 41,124 -4,288 | -9% | -$1.64M |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.4M | 0.77% | 186,022 +10,473 | +6% | +$869K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.3M | 0.71% | 223,008 -195,167 | -47% | -$12.5M |
|
21
Amazon
AMZN
$2.44T
| $14M | 0.7% | 167,217 -5,057 | -3% | -$425K |
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $13.1M | 0.66% | 358,882 +263,996 | +278% | +$9.65M |
|
23
JPMorgan Chase
JPM
$829B
| $11.9M | 0.6% | 89,104 -29,984 | -25% | -$4.02M |
|
24
Home Depot
HD
$405B
| $11.6M | 0.58% | 36,702 -1,213 | -3% | -$383K |
|
25
Chevron
CVX
$324B
| $11.6M | 0.58% | 64,504 -17,630 | -21% | -$3.16M |
|