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
26
$5.89M 0.45%
70,263
+22,400
27
$5.85M 0.45%
49,226
+22,253
28
$5.67M 0.44%
150,978
+50,692
29
$5.52M 0.43%
45,804
+8,966
30
$5.46M 0.42%
217,548
-26,702
31
$5.46M 0.42%
37,417
+15,720
32
$5.28M 0.41%
150,793
-21,697
33
$5.23M 0.4%
22,268
+19,197
34
$5.1M 0.39%
39,749
+34,866
35
$4.96M 0.38%
+36,420
36
$4.88M 0.38%
158,495
-1,353
37
$4.79M 0.37%
92,554
+7,081
38
$4.75M 0.37%
+20,029
39
$4.75M 0.37%
79,064
+19,073
40
$4.71M 0.36%
58,551
+4,278
41
$4.69M 0.36%
35,416
+33,712
42
$4.53M 0.35%
45,462
+36,725
43
$4.5M 0.35%
15,295
+9,638
44
$4.49M 0.35%
133,894
-2,779
45
$4.47M 0.34%
139,310
-47,445
46
$4.46M 0.34%
32,606
+15,947
47
$4.42M 0.34%
92,716
-35,648
48
$4.39M 0.34%
13,570
+200
49
$4.38M 0.34%
49,113
+22,524
50
$4.31M 0.33%
49,699
+28,501
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