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
176
$1.92M 0.15%
14,970
+2,517
177
$1.9M 0.15%
21,461
+1,493
178
$1.89M 0.15%
24,830
+17,308
179
$1.88M 0.14%
+61,189
180
$1.87M 0.14%
10,517
+434
181
$1.86M 0.14%
33,633
+2,442
182
$1.84M 0.14%
3,654
+2,140
183
$1.83M 0.14%
11,939
+9,032
184
$1.83M 0.14%
32,116
-575
185
$1.82M 0.14%
25,075
-405
186
$1.81M 0.14%
37,170
+1,477
187
$1.81M 0.14%
14,393
+1,280
188
$1.76M 0.14%
27,058
-3
189
$1.73M 0.13%
23,891
+2
190
$1.72M 0.13%
65,803
+22,568
191
$1.72M 0.13%
23,025
+11,233
192
$1.72M 0.13%
22,500
+16,856
193
$1.71M 0.13%
10,294
+1,818
194
$1.7M 0.13%
21,095
+934
195
$1.69M 0.13%
37,363
-321
196
$1.68M 0.13%
32,424
+967
197
$1.67M 0.13%
9,147
+1,093
198
$1.66M 0.13%
45,697
-963
199
$1.65M 0.13%
+20,063
200
$1.64M 0.13%
+14,345
6 7
8
9 10