PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-2.85%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.59B
AUM Growth
+$2.59B
(-1%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,083
New
78
Increased
498
Reduced
371
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $117M | 4.51% | 681,246 -15,684 | -2% | -$2.69M |
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $75M | 2.9% | 1,693,563 -44,369 | -3% | -$1.97M |
|
3
Microsoft
MSFT
$3.77T
| $52.8M | 2.04% | 167,027 +6,951 | +4% | +$2.2M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $47M | 1.82% | 791,305 +129,189 | +20% | +$7.68M |
|
5
NVIDIA
NVDA
$4.24T
| $45.3M | 1.75% | 104,231 -7,558 | -7% | -$3.29M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $43M | 1.66% | 119,923 +24,751 | +26% | +$8.87M |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $35.3M | 1.37% | 943,904 +94,831 | +11% | +$3.55M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $32.9M | 1.27% | 716,151 +68,175 | +11% | +$3.13M |
|
9
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $28.1M | 1.09% | 823,860 +23,669 | +3% | +$808K |
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $26M | 1% | 337,080 -14,708 | -4% | -$1.13M |
|
11
Exxon Mobil
XOM
$487B
| $25.6M | 0.99% | 217,461 -7,526 | -3% | -$885K |
|
12
Blackstone
BX
$134B
| $25.5M | 0.98% | 237,586 -2,619 | -1% | -$281K |
|
13
Vanguard Value ETF
VTV
$144B
| $25M | 0.97% | 181,142 +31,857 | +21% | +$4.4M |
|
14
Procter & Gamble
PG
$368B
| $24.9M | 0.96% | 170,635 +11,903 | +7% | +$1.74M |
|
15
Amazon
AMZN
$2.44T
| $24.7M | 0.95% | 194,280 +1,150 | +0.6% | +$146K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.6M | 0.95% | 459,378 +51,833 | +13% | +$2.78M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $23.1M | 0.89% | 392,183 +6,982 | +2% | +$410K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 0.89% | 53,542 +3,453 | +7% | +$1.48M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.6M | 0.84% | 364,279 -8,614 | -2% | -$511K |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $20.7M | 0.8% | 281,233 +37,088 | +15% | +$2.73M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 0.76% | 45,708 +21,596 | +90% | +$9.28M |
|
22
JPMorgan Chase
JPM
$829B
| $19.6M | 0.76% | 135,093 +606 | +0.5% | +$87.9K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 0.69% | 188,416 -2,321 | -1% | -$218K |
|
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $17.4M | 0.67% | 616,524 +91,501 | +17% | +$2.58M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 0.67% | 130,716 +3,035 | +2% | +$400K |
|