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
526
$238K 0.02%
+3,043
527
$237K 0.02%
12,093
528
$237K 0.02%
+4,728
529
$235K 0.02%
+1,870
530
$235K 0.02%
+9,200
531
$233K 0.02%
1,159
532
$233K 0.02%
5,478
-557
533
$232K 0.02%
+7,813
534
$231K 0.02%
18,144
+3,216
535
$231K 0.02%
3,720
-6,293
536
$231K 0.02%
9,735
-3,605
537
$230K 0.02%
13,670
+494
538
$229K 0.02%
+3,338
539
$228K 0.02%
3,143
540
$228K 0.02%
+5,187
541
$228K 0.02%
+6,803
542
$225K 0.02%
7,994
543
$225K 0.02%
615
-1,175
544
$221K 0.02%
2,359
-1,879
545
$220K 0.02%
+6,500
546
$220K 0.02%
+2,632
547
$219K 0.02%
2,925
-324
548
$218K 0.02%
4,286
+28
549
$217K 0.02%
+4,450
550
$217K 0.02%
2,007
-252
20 21
22
23 24