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
301
$745K 0.06%
2,520
+132
302
$739K 0.06%
27,676
+4,408
303
$737K 0.06%
13,262
+1,700
304
$737K 0.06%
5,497
-80
305
$729K 0.06%
12,889
+2,076
306
$723K 0.06%
17,990
+3,238
307
$715K 0.06%
62,718
-7,880
308
$713K 0.05%
20,955
-276
309
$713K 0.05%
44,268
-4,500
310
$706K 0.05%
12,539
-1,532
311
$705K 0.05%
16,800
+6,003
312
$702K 0.05%
11,354
-1,680
313
$699K 0.05%
5,321
+150
314
$697K 0.05%
46,783
+3,328
315
$693K 0.05%
4,811
-103
316
$690K 0.05%
+6,465
317
$683K 0.05%
23,246
+3,320
318
$681K 0.05%
8,020
+2,132
319
$677K 0.05%
20,171
+8,726
320
$668K 0.05%
11,633
+3,903
321
$662K 0.05%
5,741
+775
322
$658K 0.05%
11,918
+230
323
$655K 0.05%
6,839
-338
324
$655K 0.05%
6,931
+1,911
325
$652K 0.05%
4,586
+1,976
11 12
13
14 15