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
51
$4.31M 0.33%
49,421
+9,827
52
$4.28M 0.33%
148,722
+8,902
53
$4.27M 0.33%
+30,690
54
$4.25M 0.33%
153,812
-4,986
55
$4.24M 0.33%
185,676
+115,472
56
$4.24M 0.33%
52,286
+1,508
57
$4.23M 0.33%
221,065
+24,648
58
$4.22M 0.33%
83,681
-5,160
59
$4.21M 0.32%
118,109
-26,741
60
$4.19M 0.32%
34,992
+15,137
61
$4.16M 0.32%
21,053
+6,265
62
$4.16M 0.32%
33,168
-5,133
63
$4.1M 0.32%
71,780
+188
64
$4.07M 0.31%
48,578
+7,730
65
$4.03M 0.31%
43,907
-752
66
$4.02M 0.31%
12,330
-963
67
$3.97M 0.31%
82,757
+28,871
68
$3.92M 0.3%
140,806
+166
69
$3.89M 0.3%
+33,680
70
$3.78M 0.29%
33,897
+25,188
71
$3.69M 0.28%
55,260
+9,340
72
$3.67M 0.28%
9,766
+427
73
$3.65M 0.28%
32,035
+29,649
74
$3.65M 0.28%
42,012
+21,794
75
$3.64M 0.28%
25,445
-168
1 2
3
4 5