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
501
$273K 0.02%
4,902
-74
502
$271K 0.02%
7,845
-2,225
503
$270K 0.02%
+5,177
504
$269K 0.02%
+2,902
505
$268K 0.02%
7,443
-823
506
$267K 0.02%
1,409
-175
507
$265K 0.02%
8,665
-10,222
508
$260K 0.02%
2,313
509
$256K 0.02%
+7,704
510
$256K 0.02%
4,874
-131
511
$255K 0.02%
12,589
512
$253K 0.02%
4,222
-880
513
$253K 0.02%
1,944
+51
514
$252K 0.02%
3,079
-175
515
$251K 0.02%
1,612
-454
516
$251K 0.02%
16,918
+564
517
$251K 0.02%
+2,390
518
$250K 0.02%
+706
519
$249K 0.02%
4,923
+5
520
$245K 0.02%
4,484
-1,144
521
$244K 0.02%
3,010
+146
522
$243K 0.02%
8,373
-208
523
$243K 0.02%
+14,240
524
$243K 0.02%
+2,474
525
$240K 0.02%
+1,789
19 20
21
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