PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+6.4%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.92B
AUM Growth
+$3.92B
(+8.9%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,207
New
73
Increased
558
Reduced
427
Closed
91
Top Buys
| 1 |
Broadcom
AVGO
|
$35.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.5M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 5 |
Apple
AAPL
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $167M | 4.27% | 717,149 +52,940 | +8% | +$12.3M |
|
2
NVIDIA
NVDA
$4.24T
| $131M | 3.35% | 1,080,006 +62,328 | +6% | +$7.57M |
|
3
Microsoft
MSFT
$3.77T
| $89.1M | 2.28% | 206,981 +24,040 | +13% | +$10.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.4M | 1.85% | 126,242 +28,279 | +29% | +$16.2M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $68.5M | 1.75% | 140,340 -329 | -0.2% | -$161K |
|
6
Amazon
AMZN
$2.44T
| $61.3M | 1.57% | 328,967 +49,610 | +18% | +$9.24M |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $52.7M | 1.35% | 890,380 +26,384 | +3% | +$1.56M |
|
8
Exxon Mobil
XOM
$487B
| $51.6M | 1.32% | 439,793 +20,751 | +5% | +$2.43M |
|
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $49.6M | 1.27% | 850,925 -55,653 | -6% | -$3.24M |
|
10
Procter & Gamble
PG
$368B
| $39.4M | 1.01% | 227,112 +6,895 | +3% | +$1.19M |
|
|
11
Broadcom
AVGO
$1.4T
| $39M | 1% | 226,192 +205,422 | +989% | +$35.4M |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $38.2M | 0.98% | 839,201 +5,675 | +0.7% | +$258K |
|
13
Caterpillar
CAT
$196B
| $37.4M | 0.96% | 95,620 +7,293 | +8% | +$2.85M |
|
14
Blackstone
BX
$134B
| $36.4M | 0.93% | 237,639 -7,183 | -3% | -$1.1M |
|
15
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $34.9M | 0.89% | 837,957 -15,747 | -2% | -$655K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 0.87% | 58,711 -1,752 | -3% | -$1.01M |
|
17
JPMorgan Chase
JPM
$829B
| $32.4M | 0.83% | 153,395 +10,172 | +7% | +$2.15M |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $29.4M | 0.75% | 1,622,012 +220,692 | +16% | +$4M |
|
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $28.7M | 0.73% | 634,037 -222,618 | -26% | -$10.1M |
|
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.5M | 0.73% | 538,683 +481,801 | +847% | +$25.5M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 0.71% | 167,262 +27,026 | +19% | +$4.48M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $26.2M | 0.67% | 440,590 +8,584 | +2% | +$511K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 0.67% | 45,693 +8,106 | +22% | +$4.64M |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $25.2M | 0.64% | 276,765 -29,627 | -10% | -$2.69M |
|
25
Vanguard Value ETF
VTV
$144B
| $24.8M | 0.63% | 142,287 -3,716 | -3% | -$649K |
|