PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.2M
3
+$6.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.56M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.47M

Top Sells

1
+$6.51M
2
+$5.94M
3
+$4.73M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.48M
5
IYE icon
iShares US Energy ETF
IYE
+$4.31M

Sector Composition

1 Energy 3.71%
2 Consumer Staples 3.19%
3 Communication Services 2.93%
4 Technology 2.84%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$98K 0.02%
10,509
+350
277
$92K 0.02%
19,638
278
$91K 0.02%
31,000
279
$87K 0.02%
3,971
-1
280
$83K 0.02%
26,160
-8,160
281
$72K 0.02%
+10,000
282
$71K 0.02%
+14,100
283
$66K 0.02%
14,850
+250
284
$50K 0.01%
1,430
285
$22K 0.01%
1,025
286
$4K ﹤0.01%
10,000
287
– –
-101,619
288
– –
-105,326
289
– –
-21,929
290
– –
-10,737
291
– –
-4,341
292
– –
-6,882
293
– –
-4,039
294
– –
-3,165
295
– –
-2,695
296
– –
-1
297
– –
-6,369
298
– –
-8,833
299
– –
-11,018
300
– –
-12,888
10 11
12
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