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
401
$443K 0.03%
4,237
+1,557
402
$441K 0.03%
10,926
-690
403
$437K 0.03%
+11,000
404
$436K 0.03%
10,315
+3
405
$433K 0.03%
4,648
+1,030
406
$433K 0.03%
13,503
+1,554
407
$431K 0.03%
16,925
-276
408
$431K 0.03%
7,748
+910
409
$429K 0.03%
13,079
+356
410
$423K 0.03%
8,460
+613
411
$423K 0.03%
7,210
+1,878
412
$421K 0.03%
+3,259
413
$420K 0.03%
7,806
+1,630
414
$417K 0.03%
1,263
-5
415
$408K 0.03%
5,036
+129
416
$407K 0.03%
2,849
-130
417
$406K 0.03%
4,486
+1,988
418
$406K 0.03%
7,607
+470
419
$403K 0.03%
22,410
+4,489
420
$402K 0.03%
15,709
-1,673
421
$397K 0.03%
2,216
-43
422
$396K 0.03%
5,002
+1,827
423
$394K 0.03%
10,911
-193
424
$394K 0.03%
10,157
-2,650
425
$393K 0.03%
6,361
+1,820
15 16
17
18 19