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
251
$1.04M 0.08%
37,314
-965
252
$1.04M 0.08%
18,888
+6,202
253
$1.03M 0.08%
23,495
-3,515
254
$1.02M 0.08%
+5,731
255
$1.02M 0.08%
7,474
+1,835
256
$1.01M 0.08%
6,116
+449
257
$1.01M 0.08%
53,144
+22,623
258
$1M 0.08%
15,894
-2,530
259
$1M 0.08%
14,532
-38,068
260
$997K 0.08%
30,800
-1,580
261
$993K 0.08%
4,317
+1,212
262
$989K 0.08%
1,694
-212
263
$989K 0.08%
15,225
+2,610
264
$986K 0.08%
18,832
+4,370
265
$963K 0.07%
4,542
+675
266
$951K 0.07%
8,562
+96
267
$950K 0.07%
23,070
-1,515
268
$936K 0.07%
9,066
+6,805
269
$936K 0.07%
8,990
+1,820
270
$933K 0.07%
25,436
+809
271
$933K 0.07%
8,625
+395
272
$926K 0.07%
43,491
+15,459
273
$896K 0.07%
10,534
+3,215
274
$895K 0.07%
4,679
-1,782
275
$893K 0.07%
4,590
+573
9 10
11
12 13