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
376
$534K 0.04%
9,897
-144
377
$526K 0.04%
8,879
-872
378
$523K 0.04%
5,581
-221
379
$522K 0.04%
+9,811
380
$522K 0.04%
6,925
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381
$516K 0.04%
10,652
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382
$514K 0.04%
39,357
383
$499K 0.04%
+7,496
384
$493K 0.04%
+3,988
385
$481K 0.04%
10,806
+253
386
$477K 0.04%
11,383
-732
387
$476K 0.04%
12,182
+2,169
388
$474K 0.04%
7,017
+3,020
389
$471K 0.04%
8,883
+304
390
$470K 0.04%
+9,291
391
$467K 0.04%
+17,990
392
$464K 0.04%
1,700
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393
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18,568
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394
$459K 0.04%
7,093
-2,082
395
$458K 0.04%
3,329
-108
396
$457K 0.04%
+3,282
397
$457K 0.04%
11,496
+506
398
$454K 0.04%
8,079
-1,021
399
$453K 0.03%
42,849
+39
400
$450K 0.03%
9,012
+1,645
14 15
16
17 18