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
126
$2.54M 0.2%
29,883
+19,976
127
$2.48M 0.19%
+13,601
128
$2.44M 0.19%
19,101
+2,129
129
$2.44M 0.19%
+5,032
130
$2.39M 0.18%
28,854
-660
131
$2.39M 0.18%
31,548
+25,716
132
$2.38M 0.18%
13,986
+9,038
133
$2.38M 0.18%
294,266
+2,228
134
$2.37M 0.18%
38,656
-665
135
$2.36M 0.18%
+15,207
136
$2.35M 0.18%
47,133
+2,456
137
$2.32M 0.18%
45,522
+164
138
$2.31M 0.18%
89,262
+5,274
139
$2.31M 0.18%
7,859
+974
140
$2.29M 0.18%
15,478
+933
141
$2.27M 0.17%
42,232
-678
142
$2.26M 0.17%
56,237
+14
143
$2.25M 0.17%
26,441
+19,690
144
$2.22M 0.17%
+81,265
145
$2.21M 0.17%
25,885
+17,658
146
$2.21M 0.17%
90,342
+41,868
147
$2.21M 0.17%
24,177
+21,745
148
$2.19M 0.17%
81,726
+4,656
149
$2.19M 0.17%
372,840
+42,800
150
$2.19M 0.17%
24,928
+12,039
4 5
6
7 8