PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$2.61B
(+7.4%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$44.6M |
| 2 |
iShares US Healthcare ETF
IYH
|
$8.06M |
| 3 |
iShares US Energy ETF
IYE
|
$7.64M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.29M |
| 5 |
AstraZeneca
AZN
|
$6.04M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $135M | 5.17% | 696,930 -10,534 | -1% | -$2.04M |
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $81.5M | 3.12% | 1,737,932 +728,882 | +72% | +$34.2M |
|
3
Microsoft
MSFT
$3.77T
| $54.5M | 2.09% | 160,076 +5,238 | +3% | +$1.78M |
|
4
NVIDIA
NVDA
$4.24T
| $47.3M | 1.81% | 111,789 +12,747 | +13% | +$5.39M |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $39.4M | 1.51% | 662,116 -750,843 | -53% | -$44.6M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $35.2M | 1.35% | 95,172 -7,328 | -7% | -$2.71M |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $34.1M | 1.3% | 849,073 -52,926 | -6% | -$2.12M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $30.5M | 1.17% | 647,976 +34,265 | +6% | +$1.61M |
|
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $28.5M | 1.09% | 351,788 +136,102 | +63% | +$11M |
|
10
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $28.4M | 1.09% | 800,191 +104,324 | +15% | +$3.7M |
|
11
Amazon
AMZN
$2.44T
| $25.2M | 0.96% | 193,130 +22,566 | +13% | +$2.94M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $24.2M | 0.93% | 385,201 +173,317 | +82% | +$10.9M |
|
13
Exxon Mobil
XOM
$487B
| $24.1M | 0.92% | 224,987 +4,824 | +2% | +$517K |
|
14
Procter & Gamble
PG
$368B
| $24.1M | 0.92% | 158,732 +5,719 | +4% | +$868K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.8M | 0.87% | 372,893 +283,052 | +315% | +$17.3M |
|
16
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $22.7M | 0.87% | 1,256,124 -118,742 | -9% | -$2.15M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $22.6M | 0.86% | 407,545 +25,537 | +7% | +$1.41M |
|
18
Blackstone
BX
$134B
| $22.3M | 0.85% | 240,205 +3,596 | +2% | +$334K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 0.85% | 50,089 +3,014 | +6% | +$1.34M |
|
20
Vanguard Value ETF
VTV
$144B
| $21.2M | 0.81% | 149,285 +4,834 | +3% | +$687K |
|
21
JPMorgan Chase
JPM
$829B
| $19.6M | 0.75% | 134,487 +13,287 | +11% | +$1.93M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 0.72% | 190,737 +4,812 | +3% | +$471K |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $18.4M | 0.7% | 244,145 -3,110 | -1% | -$234K |
|
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $16.7M | 0.64% | 490,955 -45,505 | -8% | -$1.55M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.5M | 0.63% | 160,692 +71,549 | +80% | +$7.37M |
|