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
301
– –
-9,719
302
– –
-3,630
303
– –
-1,796
304
– –
-12,444
305
– –
-4,559
306
– –
-28,869
307
– –
-18,714
308
– –
-10,894
309
– –
-18,298
310
– –
-5,050
311
– –
-20,038
312
– –
-10,525
313
– –
-141,100
314
– –
-5,740
315
– –
-9,061
316
– –
-35,438
317
– –
-719
318
– –
-3,184
319
– –
-1,492
320
– –
-4,510
321
– –
-18,088
322
– –
-19,154
323
– –
-8,600
324
– –
-11,389
325
– –
-13,000
10 11 12
13
14