PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19M
3
+$10M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.26M
5
DBE icon
Invesco DB Energy Fund
DBE
+$5.19M

Top Sells

1
+$21.9M
2
+$21.2M
3
+$10.2M
4
DAL icon
Delta Air Lines
DAL
+$5M
5
VMC icon
Vulcan Materials
VMC
+$4.24M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.61%
3 Energy 3.65%
4 Consumer Staples 3.18%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-11,009
377
– –
-2,000
378
– –
-3,817
379
– –
-1,820
380
– –
-35,127
381
– –
-3,000
382
– –
-7,000
383
– –
-10,147
384
– –
-11,045
12 13 14 15
16