PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$12.2M
3
+$10.9M
4
IYF icon
iShares US Financials ETF
IYF
+$10.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.86M

Top Sells

1
+$25M
2
+$8.47M
3
+$7.25M
4
NVDA icon
NVIDIA
NVDA
+$5.91M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.71M

Sector Composition

1 Technology 15.41%
2 Financials 7.36%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$176M 4.04%
790,483
+22,750
NVDA icon
2
NVIDIA
NVDA
$4.43T
$114M 2.61%
1,047,822
-54,517
MSFT icon
3
Microsoft
MSFT
$3.8T
$88.6M 2.04%
235,856
+15,020
AMZN icon
4
Amazon
AMZN
$2.29T
$72.7M 1.67%
382,116
+15,607
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$68M 1.56%
144,909
+2,327
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$656B
$58.2M 1.34%
103,964
-8,472
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$56M 1.29%
955,665
+95,590
XOM icon
8
Exxon Mobil
XOM
$472B
$54M 1.24%
453,925
+17,029
AVGO icon
9
Broadcom
AVGO
$1.67T
$45.3M 1.04%
270,796
+6,384
JPM icon
10
JPMorgan Chase
JPM
$813B
$43.9M 1.01%
178,789
+6,208
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$43.4M 1%
790,523
-13,298
PG icon
12
Procter & Gamble
PG
$350B
$41.3M 0.95%
242,126
+12,136
IVV icon
13
iShares Core S&P 500 ETF
IVV
$656B
$38.3M 0.88%
68,065
+1,596
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.95B
$37.4M 0.86%
839,426
+14,584
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$21.9B
$35.4M 0.81%
994,094
+134,291
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$35.3M 0.81%
61,168
+5,511
CAT icon
17
Caterpillar
CAT
$253B
$34.8M 0.8%
105,607
+1,921
CGGR icon
18
Capital Group Growth ETF
CGGR
$16.3B
$33.9M 0.78%
989,668
+207,175
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$64.1B
$33.6M 0.77%
178,673
+151,538
SSUS icon
20
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$33.2M 0.76%
815,520
-11,933
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$33.2M 0.76%
214,430
+10,116
BX icon
22
Blackstone
BX
$123B
$33.1M 0.76%
237,118
-862
VOO icon
23
Vanguard S&P 500 ETF
VOO
$752B
$32.7M 0.75%
63,615
+21,159
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$32.6M 0.75%
1,853,388
+12,181
WMT icon
25
Walmart
WMT
$849B
$29.7M 0.68%
338,775
-9,891
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