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
151
$2.19M 0.17%
23,976
+62
152
$2.15M 0.17%
+27,026
153
$2.14M 0.17%
+15,994
154
$2.14M 0.17%
34,069
-636
155
$2.13M 0.16%
+559
156
$2.13M 0.16%
+8,240
157
$2.09M 0.16%
+20,336
158
$2.08M 0.16%
16,220
+2,182
159
$2.07M 0.16%
11,717
+4,119
160
$2.07M 0.16%
7,792
+6,408
161
$2.03M 0.16%
54,633
+289
162
$2.01M 0.15%
10,340
+3,677
163
$2M 0.15%
9,414
+6,609
164
$2M 0.15%
11,366
+4,870
165
$1.99M 0.15%
8,800
-391
166
$1.99M 0.15%
+28,719
167
$1.99M 0.15%
37,011
+5,281
168
$1.98M 0.15%
16,519
+734
169
$1.98M 0.15%
26,640
+4,604
170
$1.97M 0.15%
59,642
+3,346
171
$1.97M 0.15%
30,344
+5,342
172
$1.97M 0.15%
48,424
-448
173
$1.94M 0.15%
20,444
+10,968
174
$1.93M 0.15%
66,628
+58,220
175
$1.93M 0.15%
42,840
+15,477
5 6
7
8 9