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
426
$389K 0.03%
4,342
+1
427
$385K 0.03%
3,305
-26
428
$384K 0.03%
3,639
+495
429
$384K 0.03%
2,803
-1,225
430
$381K 0.03%
7,310
+1,636
431
$378K 0.03%
3,035
-3
432
$376K 0.03%
+4,769
433
$374K 0.03%
+24,106
434
$367K 0.03%
1,585
-9,104
435
$366K 0.03%
5,934
+489
436
$363K 0.03%
+13,850
437
$363K 0.03%
8,786
438
$360K 0.03%
9,575
-1,975
439
$360K 0.03%
6,156
440
$360K 0.03%
4,550
441
$357K 0.03%
21,587
+6,949
442
$356K 0.03%
2,190
+123
443
$355K 0.03%
18,975
-625
444
$353K 0.03%
7,939
-382
445
$352K 0.03%
13,059
+264
446
$348K 0.03%
2,367
-401
447
$348K 0.03%
5,150
+512
448
$348K 0.03%
9,685
-147
449
$345K 0.03%
4,201
-176
450
$345K 0.03%
2,712
+151
16 17
18
19 20