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
76
$3.58M 0.28%
60,755
77
$3.56M 0.27%
58,776
+30,288
78
$3.54M 0.27%
37,834
+17,240
79
$3.53M 0.27%
121,682
-6,763
80
$3.45M 0.27%
79,995
+61,060
81
$3.45M 0.27%
36,580
+17,943
82
$3.44M 0.27%
49,372
+13,829
83
$3.44M 0.26%
54,545
-18
84
$3.43M 0.26%
16,305
+8,295
85
$3.36M 0.26%
51,945
-791
86
$3.31M 0.25%
93,876
+17,661
87
$3.3M 0.25%
128,810
-17,934
88
$3.27M 0.25%
11,486
-362
89
$3.24M 0.25%
15,787
+789
90
$3.22M 0.25%
39,571
-426
91
$3.13M 0.24%
22,486
+143
92
$3.11M 0.24%
155,096
+19,497
93
$3M 0.23%
19,295
+13,429
94
$3M 0.23%
18,344
+861
95
$3M 0.23%
20,710
+7,172
96
$2.98M 0.23%
15,083
+8,639
97
$2.98M 0.23%
99,192
-3,927
98
$2.98M 0.23%
94,150
-20
99
$2.97M 0.23%
13,600
+2,154
100
$2.96M 0.23%
12,301
+7,486
2 3
4
5 6