PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$4.29B
(+9.6%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
637
Reduced
359
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
American Express
AXP
|
$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
iShares Silver Trust
SLV
|
$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.15M |
| 5 |
Merck
MRK
|
$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $192M | 4.48% | 767,733 +50,584 | +7% | +$12.7M |
|
2
NVIDIA
NVDA
$4.24T
| $148M | 3.45% | 1,102,339 +22,333 | +2% | +$3M |
|
3
Microsoft
MSFT
$3.77T
| $93.1M | 2.17% | 220,836 +13,855 | +7% | +$5.84M |
|
4
Amazon
AMZN
$2.44T
| $80.4M | 1.87% | 366,509 +37,542 | +11% | +$8.24M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $72.9M | 1.7% | 142,582 +2,242 | +2% | +$1.15M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.9M | 1.54% | 112,436 -13,806 | -11% | -$8.09M |
|
7
Broadcom
AVGO
$1.4T
| $61.3M | 1.43% | 264,412 +38,220 | +17% | +$8.86M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $50.9M | 1.19% | 860,075 -30,305 | -3% | -$1.79M |
|
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $47.5M | 1.11% | 803,821 -47,104 | -6% | -$2.78M |
|
10
Exxon Mobil
XOM
$487B
| $47M | 1.09% | 436,896 -2,897 | -0.7% | -$312K |
|
11
JPMorgan Chase
JPM
$829B
| $41.4M | 0.96% | 172,581 +19,186 | +13% | +$4.6M |
|
12
Blackstone
BX
$134B
| $41M | 0.96% | 237,980 +341 | +0.1% | +$58.8K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 0.91% | 66,469 +7,758 | +13% | +$4.57M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 0.9% | 204,314 +37,052 | +22% | +$7.02M |
|
15
Procter & Gamble
PG
$368B
| $38.6M | 0.9% | 229,990 +2,878 | +1% | +$483K |
|
16
Caterpillar
CAT
$196B
| $37.6M | 0.88% | 103,686 +8,066 | +8% | +$2.93M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $36M | 0.84% | 824,842 -14,359 | -2% | -$627K |
|
18
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $34.8M | 0.81% | 827,453 -10,504 | -1% | -$442K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 0.76% | 55,657 +9,964 | +22% | +$5.84M |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $32.6M | 0.76% | 1,841,207 +219,195 | +14% | +$3.88M |
|
21
Walmart
WMT
$774B
| $31.5M | 0.73% | 348,666 +44,791 | +15% | +$4.05M |
|
22
Capital Group Dividend Value ETF
CGDV
$21.2B
| $30.3M | 0.71% | 859,803 +194,978 | +29% | +$6.88M |
|
23
Capital Group Growth ETF
CGGR
$15.3B
| $29.1M | 0.68% | 782,493 +244,412 | +45% | +$9.09M |
|
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.1M | 0.65% | 319,338 +312,558 | +4,610% | +$27.5M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $26.9M | 0.63% | 467,001 +26,411 | +6% | +$1.52M |
|