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
101
$2.95M 0.23%
27,457
+9,239
102
$2.93M 0.23%
+64,692
103
$2.92M 0.23%
15,548
+3,293
104
$2.91M 0.22%
121,599
+12,696
105
$2.89M 0.22%
41,676
+119
106
$2.88M 0.22%
16,038
+12,321
107
$2.86M 0.22%
47,746
+2,001
108
$2.85M 0.22%
30,729
+24,674
109
$2.83M 0.22%
+2,375
110
$2.83M 0.22%
24,147
+5,899
111
$2.81M 0.22%
26,628
+12,553
112
$2.77M 0.21%
27,319
+14,257
113
$2.76M 0.21%
94,357
+522
114
$2.74M 0.21%
40,920
+280
115
$2.72M 0.21%
29,516
+24,474
116
$2.72M 0.21%
18,434
+8,421
117
$2.66M 0.21%
50,366
+42,308
118
$2.66M 0.21%
107,905
+28,476
119
$2.64M 0.2%
34,889
+496
120
$2.63M 0.2%
54,978
-127
121
$2.61M 0.2%
14,798
+10,884
122
$2.58M 0.2%
17,471
+1,139
123
$2.58M 0.2%
+12,476
124
$2.55M 0.2%
45,959
+18,679
125
$2.55M 0.2%
56,473
-1,125
3 4
5
6 7