PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
1
$131M 10.1%
4,156,109
+196,242
2
$47M 3.62%
806,430
-91,147
3
$44.7M 3.45%
695,218
-27,594
4
$41.1M 3.16%
559,304
+105,036
5
$39.9M 3.08%
1,699,348
+141,731
6
$27.6M 2.13%
493,722
-17,218
7
$24.9M 1.92%
690,053
+106,785
8
$21.7M 1.67%
137,839
+74,141
9
$21.1M 1.62%
187,664
+6,449
10
$20.6M 1.59%
97,060
+41,822
11
$12.7M 0.98%
431,923
+120,958
12
$12.6M 0.97%
39,022
+210
13
$10.4M 0.8%
112,120
+4,660
14
$9.79M 0.75%
78,386
+33,089
15
$9.44M 0.73%
81,615
+4,762
16
$8.92M 0.69%
418,295
+55,679
17
$8.45M 0.65%
128,863
+67,203
18
$7.83M 0.6%
20,106
+9,604
19
$7.65M 0.59%
193,104
+82,941
20
$7.43M 0.57%
53,338
+11,649
21
$7.24M 0.56%
24,254
+23,121
22
$6.75M 0.52%
59,467
+30,089
23
$6.34M 0.49%
109,120
+740
24
$6.18M 0.48%
42,903
+594
25
$5.89M 0.45%
96,013
-4,185
1
2 3 4 5