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
551
$217K 0.02%
+4,312
552
$217K 0.02%
1,720
+10
553
$217K 0.02%
2,155
-18,945
554
$215K 0.02%
+2,484
555
$215K 0.02%
33,327
-97
556
$215K 0.02%
+5,475
557
$211K 0.02%
+2,883
558
$211K 0.02%
14,184
-1,282
559
$211K 0.02%
12,630
-84
560
$210K 0.02%
+1,261
561
$208K 0.02%
+8,634
562
$205K 0.02%
+1,911
563
$204K 0.02%
+7,695
564
$204K 0.02%
+2,084
565
$203K 0.02%
+2,616
566
$203K 0.02%
+7,872
567
$203K 0.02%
1,675
-200
568
$202K 0.02%
10,859
-50
569
$201K 0.02%
1,858
-382
570
$200K 0.02%
+2,112
571
$200K 0.02%
+9,510
572
$190K 0.01%
10,126
-137
573
$178K 0.01%
18,441
-1,115
574
$174K 0.01%
13,507
-5,800
575
$174K 0.01%
33,158
+978
21 22
23
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