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
576
$173K 0.01%
10,083
-16,961
577
$156K 0.01%
10,998
-577
578
$143K 0.01%
13,324
+36
579
$138K 0.01%
15,715
+3,278
580
$138K 0.01%
11,188
-4,700
581
$131K 0.01%
+12,365
582
$128K 0.01%
169
+4
583
$125K 0.01%
12,060
+329
584
$124K 0.01%
760
-117
585
$113K 0.01%
10,300
586
$106K 0.01%
17,447
-15,700
587
$70K 0.01%
+13
588
$64K ﹤0.01%
12,305
589
$53K ﹤0.01%
12,105
+905
590
$45K ﹤0.01%
66,851
+19,940
591
$39K ﹤0.01%
31,370
+21,253
592
$27K ﹤0.01%
10,000
593
$23K ﹤0.01%
271
-23
594
$15K ﹤0.01%
+88
595
$4K ﹤0.01%
+645
596
– –
-25,044
597
– –
-29,113
598
– –
-2,834
599
– –
-21,273
600
– –
-2,651
22 23
24
25 26