PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.2%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.6B
AUM Growth
+$3.6B
(+7.1%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,201
New
110
Increased
530
Reduced
449
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$113M |
| 2 |
Caterpillar
CAT
|
$17.8M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$11.7M |
| 5 |
RLI Corp
RLI
|
$11.4M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
$11.6M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$10.1M |
| 5 |
Vanguard Value ETF
VTV
|
$6.4M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.38% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $140M | 3.89% | 664,209 +7,383 | +1% | +$1.56M |
|
|
2
NVIDIA
NVDA
$4.24T
| $126M | 3.5% | 1,017,678 +912,562 | +868% | +$113M |
|
3
Microsoft
MSFT
$3.77T
| $81.8M | 2.28% | 182,941 +9,298 | +5% | +$4.16M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $67.4M | 1.87% | 140,669 -7,262 | -5% | -$3.48M |
|
|
5
Amazon
AMZN
$2.44T
| $54M | 1.5% | 279,357 +62,318 | +29% | +$12M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.3M | 1.48% | 97,963 -1,117 | -1% | -$608K |
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $51.9M | 1.44% | 906,578 -47,762 | -5% | -$2.74M |
|
8
Exxon Mobil
XOM
$487B
| $48.2M | 1.34% | 419,042 +14,366 | +4% | +$1.65M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $47.3M | 1.32% | 863,996 +37,791 | +5% | +$2.07M |
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $38M | 1.06% | 637,222 -392,651 | -38% | -$23.4M |
|
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $36.9M | 1.03% | 856,655 +261,794 | +44% | +$11.3M |
|
12
Procter & Gamble
PG
$368B
| $36.3M | 1.01% | 220,217 +6,772 | +3% | +$1.12M |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $34M | 0.94% | 833,526 -129,294 | -13% | -$5.27M |
|
14
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $33.7M | 0.94% | 853,704 +48,636 | +6% | +$1.92M |
|
15
Broadcom
AVGO
$1.4T
| $33.4M | 0.93% | 20,770 +1,882 | +10% | +$3.03M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $33.1M | 0.92% | 60,463 -28,983 | -32% | -$15.9M |
|
17
Blackstone
BX
$134B
| $30.3M | 0.84% | 244,822 +8,714 | +4% | +$1.08M |
|
|
18
Caterpillar
CAT
$196B
| $29.4M | 0.82% | 88,327 +53,519 | +154% | +$17.8M |
|
19
JPMorgan Chase
JPM
$829B
| $29M | 0.81% | 143,223 +7,066 | +5% | +$1.43M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.9M | 0.77% | 347,743 -1,879 | -0.5% | -$151K |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $25.8M | 0.72% | 306,392 -41,908 | -12% | -$3.53M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 0.71% | 140,236 +18,889 | +16% | +$3.44M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.5M | 0.68% | 432,006 -11,496 | -3% | -$652K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $24.3M | 0.68% | 1,401,320 +292,713 | +26% | +$5.08M |
|
|
25
Vanguard Value ETF
VTV
$144B
| $23.4M | 0.65% | 146,003 -39,888 | -21% | -$6.4M |
|