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
276
$889K 0.07%
5,280
+1,226
277
$880K 0.07%
41,427
+15,565
278
$875K 0.07%
2,586
+1,221
279
$870K 0.07%
7,770
-21
280
$863K 0.07%
29,591
-2,769
281
$862K 0.07%
5,917
+3,046
282
$858K 0.07%
40,242
+15,562
283
$857K 0.07%
7,500
+550
284
$854K 0.07%
16,483
-291
285
$853K 0.07%
39,675
+15,327
286
$851K 0.07%
15,542
+4,712
287
$845K 0.07%
+17,624
288
$833K 0.06%
5,220
+1,357
289
$829K 0.06%
15,428
-3,044
290
$827K 0.06%
18,422
+2,408
291
$826K 0.06%
28,196
+10,999
292
$814K 0.06%
9,538
+128
293
$804K 0.06%
13,320
+774
294
$792K 0.06%
85,207
-3,196
295
$781K 0.06%
8,197
+2,336
296
$780K 0.06%
6,352
+4,454
297
$773K 0.06%
7,723
+1,164
298
$766K 0.06%
14,437
-2,662
299
$762K 0.06%
8,958
+923
300
$756K 0.06%
26,122
+7,860
10 11
12
13 14