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
201
$1.62M 0.13%
45,245
+19,044
202
$1.61M 0.12%
85,513
-2,740
203
$1.61M 0.12%
61,701
+35,003
204
$1.6M 0.12%
34,979
-3,398
205
$1.58M 0.12%
26,714
+18,438
206
$1.57M 0.12%
+17,072
207
$1.57M 0.12%
+53,730
208
$1.55M 0.12%
5,792
+4,449
209
$1.54M 0.12%
8,174
-19
210
$1.53M 0.12%
25,751
+11,047
211
$1.49M 0.11%
24,883
+5,341
212
$1.44M 0.11%
20,865
+17,822
213
$1.43M 0.11%
14,079
+107
214
$1.43M 0.11%
7,411
+2,953
215
$1.43M 0.11%
14,054
+10,638
216
$1.42M 0.11%
37,625
-273
217
$1.39M 0.11%
108,520
+2,371
218
$1.39M 0.11%
21,598
+10,008
219
$1.39M 0.11%
25,868
+15,999
220
$1.36M 0.1%
16,017
+209
221
$1.34M 0.1%
+66,789
222
$1.34M 0.1%
22,388
-5,240
223
$1.33M 0.1%
31,287
-3,198
224
$1.33M 0.1%
13,073
+1,965
225
$1.3M 0.1%
15,508
+2
7 8
9
10 11