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
$536M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.01M
3
+$990K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$959K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$658K

Top Sells

1
+$44.6M
2
+$16.3M
3
+$16.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.7M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$12.4M

Sector Composition

1 Technology 5.92%
2 Healthcare 4.14%
3 Financials 3.73%
4 Consumer Discretionary 3.51%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$163K 0.03%
11,870
-18,506
402
$156K 0.03%
+10,300
403
$108K 0.02%
5,663
-8,775
404
$105K 0.02%
11,649
-6,629
405
$89K 0.02%
294
406
$82K 0.02%
2,054
407
$75K 0.01%
10,000
408
– –
-11,210
409
– –
-17,020
410
– –
-10,041
411
– –
-7,308
412
– –
-7,791
413
– –
-1,052
414
– –
-26,325
415
– –
-4,806
416
– –
-506
417
– –
-934
418
– –
-9,665
419
– –
-116
420
– –
-10,300
421
– –
-4,557
422
– –
-2,400
423
– –
-8,855
424
– –
-5,451
425
– –
-3,887
15 16
17
18 19