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
451
$345K 0.03%
10,060
-828
452
$344K 0.03%
8,891
-1,939
453
$342K 0.03%
5,485
+988
454
$341K 0.03%
6,830
-12
455
$341K 0.03%
5,442
-1,898
456
$340K 0.03%
+1
457
$339K 0.03%
3,469
+732
458
$339K 0.03%
+7,638
459
$334K 0.03%
+2,980
460
$331K 0.03%
11,220
+570
461
$330K 0.03%
3,279
-425
462
$328K 0.03%
13,125
463
$326K 0.03%
4,486
-486
464
$326K 0.03%
+5,609
465
$324K 0.03%
4,283
-1,768
466
$324K 0.03%
10,245
+701
467
$321K 0.02%
15,655
468
$320K 0.02%
3,458
+7
469
$319K 0.02%
1,787
+264
470
$319K 0.02%
2,402
471
$319K 0.02%
7,234
+2,764
472
$318K 0.02%
15,415
-2,102
473
$316K 0.02%
24,630
+504
474
$315K 0.02%
9,018
+2,741
475
$312K 0.02%
2,844
-389
17 18
19
20 21