PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-1.71%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.35B
AUM Growth
+$4.35B
(+1.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
610
Reduced
387
Closed
82
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.5M |
| 2 |
Palantir
PLTR
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 4 |
iShares US Financials ETF
IYF
|
$10.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.47M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.25M |
| 4 |
NVIDIA
NVDA
|
$5.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $176M | 4.04% | 790,483 +22,750 | +3% | +$5.05M |
|
|
2
NVIDIA
NVDA
$4.24T
| $114M | 2.61% | 1,047,822 -54,517 | -5% | -$5.91M |
|
3
Microsoft
MSFT
$3.77T
| $88.6M | 2.04% | 235,856 +15,020 | +7% | +$5.64M |
|
4
Amazon
AMZN
$2.44T
| $72.7M | 1.67% | 382,116 +15,607 | +4% | +$2.97M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $68M | 1.56% | 144,909 +2,327 | +2% | +$1.09M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.2M | 1.34% | 103,964 -8,472 | -8% | -$4.74M |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $56M | 1.29% | 955,665 +95,590 | +11% | +$5.6M |
|
8
Exxon Mobil
XOM
$487B
| $54M | 1.24% | 453,925 +17,029 | +4% | +$2.03M |
|
9
Broadcom
AVGO
$1.4T
| $45.3M | 1.04% | 270,796 +6,384 | +2% | +$1.07M |
|
10
JPMorgan Chase
JPM
$829B
| $43.9M | 1.01% | 178,789 +6,208 | +4% | +$1.52M |
|
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $43.4M | 1% | 790,523 -13,298 | -2% | -$730K |
|
12
Procter & Gamble
PG
$368B
| $41.3M | 0.95% | 242,126 +12,136 | +5% | +$2.07M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $38.3M | 0.88% | 68,065 +1,596 | +2% | +$897K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $37.4M | 0.86% | 839,426 +14,584 | +2% | +$651K |
|
15
Capital Group Dividend Value ETF
CGDV
$21.2B
| $35.4M | 0.81% | 994,094 +134,291 | +16% | +$4.79M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $35.3M | 0.81% | 61,168 +5,511 | +10% | +$3.18M |
|
17
Caterpillar
CAT
$196B
| $34.8M | 0.8% | 105,607 +1,921 | +2% | +$634K |
|
18
Capital Group Growth ETF
CGGR
$15.3B
| $33.9M | 0.78% | 989,668 +207,175 | +26% | +$7.1M |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.6M | 0.77% | 178,673 +151,538 | +558% | +$28.5M |
|
20
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $33.2M | 0.76% | 815,520 -11,933 | -1% | -$486K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 0.76% | 214,430 +10,116 | +5% | +$1.56M |
|
22
Blackstone
BX
$134B
| $33.1M | 0.76% | 237,118 -862 | -0.4% | -$120K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $32.7M | 0.75% | 63,615 +21,159 | +50% | +$10.9M |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $32.6M | 0.75% | 1,853,388 +12,181 | +0.7% | +$214K |
|
25
Walmart
WMT
$774B
| $29.7M | 0.68% | 338,775 -9,891 | -3% | -$868K |
|