PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.89M
3
+$7.71M
4
MA icon
Mastercard
MA
+$6.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.19M

Top Sells

1
+$5.32M
2
+$2.67M
3
+$2.62M
4
FE icon
FirstEnergy
FE
+$2.34M
5
LULU icon
lululemon athletica
LULU
+$2.11M

Sector Composition

1 Technology 9.71%
2 Financials 7.64%
3 Healthcare 5.13%
4 Industrials 4.37%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.1%
5,632
+1,071
227
$1.28M 0.1%
+11,464
228
$1.28M 0.1%
14,578
-1,149
229
$1.26M 0.1%
7,294
+3,696
230
$1.26M 0.1%
59,723
+29,074
231
$1.2M 0.09%
19,835
+4,880
232
$1.18M 0.09%
5,360
+1,475
233
$1.17M 0.09%
24,192
+2,740
234
$1.16M 0.09%
46,606
-4,047
235
$1.15M 0.09%
33,774
+5,721
236
$1.15M 0.09%
+10,851
237
$1.15M 0.09%
5,456
+2,875
238
$1.14M 0.09%
12,011
+5,860
239
$1.13M 0.09%
21,082
+8,788
240
$1.13M 0.09%
25,579
-1,466
241
$1.13M 0.09%
6,222
+678
242
$1.12M 0.09%
34,798
+8,353
243
$1.12M 0.09%
12,655
+3,440
244
$1.12M 0.09%
17,540
-5,083
245
$1.11M 0.09%
18,227
+10,349
246
$1.11M 0.09%
32,827
+2,998
247
$1.1M 0.08%
23,560
+16,079
248
$1.09M 0.08%
33,320
+1,522
249
$1.08M 0.08%
17,302
-2,934
250
$1.05M 0.08%
12,496
-122
8 9
10
11 12