PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+10.09%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.02B
AUM Growth
+$3.02B
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,133
New
127
Increased
429
Reduced
454
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$35.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.2M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$7.52M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$6.83M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $131M | 4.33% | 679,124 -2,122 | -0.3% | -$409K |
|
2
Microsoft
MSFT
$3.77T
| $64M | 2.12% | 170,157 +3,130 | +2% | +$1.18M |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $59M | 1.95% | 988,294 +196,989 | +25% | +$11.8M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $58.1M | 1.92% | 141,903 +21,980 | +18% | +$9M |
|
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $51.9M | 1.72% | 1,005,960 -687,603 | -41% | -$35.4M |
|
6
NVIDIA
NVDA
$4.24T
| $50.9M | 1.68% | 102,695 -1,536 | -1% | -$761K |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $40.5M | 1.34% | 784,149 +67,998 | +9% | +$3.51M |
|
|
8
Exxon Mobil
XOM
$487B
| $39.3M | 1.3% | 393,419 +175,958 | +81% | +$17.6M |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $37.8M | 1.25% | 931,316 -12,588 | -1% | -$511K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.7M | 1.25% | 79,270 +25,728 | +48% | +$12.2M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $35.4M | 1.17% | 74,132 +28,424 | +62% | +$13.6M |
|
12
Amazon
AMZN
$2.44T
| $31.8M | 1.05% | 209,581 +15,301 | +8% | +$2.32M |
|
13
Procter & Gamble
PG
$368B
| $31M | 1.03% | 211,405 +40,770 | +24% | +$5.97M |
|
14
Blackstone
BX
$134B
| $30.9M | 1.02% | 236,373 -1,213 | -0.5% | -$159K |
|
15
Vanguard Value ETF
VTV
$144B
| $29.9M | 0.99% | 200,049 +18,907 | +10% | +$2.83M |
|
16
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $28.9M | 0.96% | 809,924 -13,936 | -2% | -$497K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $24M | 0.8% | 300,246 +19,013 | +7% | +$1.52M |
|
18
JPMorgan Chase
JPM
$829B
| $23.1M | 0.77% | 136,029 +936 | +0.7% | +$159K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.1M | 0.77% | 355,364 -8,915 | -2% | -$580K |
|
20
SPDR Gold Trust
GLD
$107B
| $21.3M | 0.71% | 111,524 +49,726 | +80% | +$9.51M |
|
|
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $21.3M | 0.71% | 249,123 -87,957 | -26% | -$7.52M |
|
22
Broadcom
AVGO
$1.4T
| $21.2M | 0.7% | 18,973 -179 | -0.9% | -$200K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21M | 0.7% | 382,033 -77,345 | -17% | -$4.25M |
|
|
24
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $20.7M | 0.68% | 778,139 +523,888 | +206% | +$13.9M |
|
25
Vanguard Growth ETF
VUG
$185B
| $20.4M | 0.67% | 65,555 +8,851 | +16% | +$2.75M |
|