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
476
$310K 0.02%
1,562
+54
477
$309K 0.02%
37,948
478
$308K 0.02%
5,286
-2,105
479
$308K 0.02%
+14,124
480
$306K 0.02%
5,351
-831
481
$304K 0.02%
2,244
-109
482
$304K 0.02%
+4,466
483
$302K 0.02%
7,665
-250
484
$301K 0.02%
22,724
-18,688
485
$297K 0.02%
+3,127
486
$294K 0.02%
2,467
+588
487
$293K 0.02%
+11,283
488
$293K 0.02%
+11,677
489
$291K 0.02%
15,400
490
$290K 0.02%
5,463
-1,904
491
$287K 0.02%
7,129
492
$284K 0.02%
6,775
-50
493
$283K 0.02%
+13,751
494
$282K 0.02%
+1,754
495
$282K 0.02%
+4,782
496
$279K 0.02%
11,732
-164
497
$278K 0.02%
9,510
+1,020
498
$278K 0.02%
+2,391
499
$277K 0.02%
1,662
-4,204
500
$276K 0.02%
2,856
+90
18 19
20
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