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
351
$586K 0.05%
+6,182
352
$581K 0.04%
25,095
353
$580K 0.04%
4,606
-490
354
$576K 0.04%
9,766
+2,875
355
$574K 0.04%
13,646
+4,449
356
$572K 0.04%
5,828
+1,511
357
$572K 0.04%
500
358
$569K 0.04%
4,993
+413
359
$567K 0.04%
22,510
+148
360
$558K 0.04%
+4,333
361
$557K 0.04%
16,982
-118
362
$552K 0.04%
29,622
+13,787
363
$552K 0.04%
18,855
-17,186
364
$549K 0.04%
14,182
+4,932
365
$549K 0.04%
9,094
+1,134
366
$547K 0.04%
14,950
+4,172
367
$542K 0.04%
6,779
+176
368
$541K 0.04%
8,286
-931
369
$541K 0.04%
5,597
370
$541K 0.04%
1,573
+21
371
$540K 0.04%
3,629
372
$537K 0.04%
5,359
-346
373
$537K 0.04%
9,989
+37
374
$537K 0.04%
+8,200
375
$536K 0.04%
21,870
-1,000
13 14
15
16 17