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
$401M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$11.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.06M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.02M

Top Sells

1
+$19M
2
+$18.5M
3
+$18.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M

Sector Composition

1 Energy 4.16%
2 Technology 3.37%
3 Consumer Staples 3.04%
4 Healthcare 2.76%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$137K 0.03%
+13,000
277
$123K 0.03%
37,200
-320
278
$113K 0.03%
+2,493
279
$90K 0.02%
+12,831
280
$89K 0.02%
+33,000
281
$51K 0.01%
1,446
282
$43K 0.01%
+1,175
283
$36K 0.01%
20,000
+2,500
284
$21K 0.01%
16,250
-4,723
285
– –
-135,000
286
– –
-68,061
287
– –
-50,321
288
– –
-2,687
289
– –
-2,874
290
– –
-8,500
291
– –
-6,062
292
– –
-56,046
293
– –
-15,042
294
– –
-9,041
295
– –
-18,100
296
– –
-10,956
297
– –
-22,921
298
– –
-13,311
299
– –
-11,167
300
– –
-7,975
9 10 11
12
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