PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+6.67%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.43B
AUM Growth
+$2.43B
(+22%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
498
Reduced
295
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 5 |
NVIDIA
NVDA
|
$8.33M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$6.93M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.36M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $117M | 4.8% | 707,464 +71,705 | +11% | +$11.8M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $84.1M | 3.46% | 1,412,959 +105,614 | +8% | +$6.29M |
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $45.5M | 1.87% | 1,009,050 -152,202 | -13% | -$6.86M |
|
|
4
Microsoft
MSFT
$3.77T
| $44.7M | 1.84% | 154,838 +44,334 | +40% | +$12.8M |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $36.2M | 1.49% | 901,999 +45,112 | +5% | +$1.81M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $32.9M | 1.35% | 102,500 +16,908 | +20% | +$5.43M |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $27.5M | 1.13% | 613,711 -388 | -0.1% | -$17.4K |
|
|
8
NVIDIA
NVDA
$4.24T
| $27.5M | 1.13% | 99,042 +29,983 | +43% | +$8.33M |
|
9
Exxon Mobil
XOM
$487B
| $24.1M | 0.99% | 220,163 -7,621 | -3% | -$836K |
|
10
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $23.7M | 0.97% | 1,374,866 +82,129 | +6% | +$1.42M |
|
11
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $23M | 0.94% | 695,867 +90,437 | +15% | +$2.99M |
|
12
Procter & Gamble
PG
$368B
| $22.8M | 0.94% | 153,013 +26,523 | +21% | +$3.95M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20.9M | 0.86% | 382,008 +55,826 | +17% | +$3.05M |
|
14
Blackstone
BX
$134B
| $20.8M | 0.85% | 236,609 -22,852 | -9% | -$2.01M |
|
15
Vanguard Value ETF
VTV
$144B
| $20M | 0.82% | 144,451 +22,898 | +19% | +$3.16M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 0.79% | 47,075 +5,951 | +14% | +$2.44M |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $19.1M | 0.78% | 536,460 +177,578 | +49% | +$6.31M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.5M | 0.76% | 185,925 +1,439 | +0.8% | +$143K |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $18.1M | 0.74% | 247,255 +1,775 | +0.7% | +$130K |
|
20
Chevron
CVX
$324B
| $18M | 0.74% | 110,116 +45,612 | +71% | +$7.44M |
|
21
Amazon
AMZN
$2.44T
| $17.6M | 0.72% | 170,564 +3,347 | +2% | +$346K |
|
|
22
Vanguard Growth ETF
VUG
$185B
| $16.7M | 0.68% | 66,754 +37,225 | +126% | +$9.29M |
|
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $16.4M | 0.67% | 215,686 -19,030 | -8% | -$1.45M |
|
24
JPMorgan Chase
JPM
$829B
| $15.8M | 0.65% | 121,200 +32,096 | +36% | +$4.18M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.2M | 0.54% | 211,884 -11,124 | -5% | -$694K |
|