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
$1.45B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$66.4M
3
+$37.1M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$31.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.1M

Top Sells

1
+$2.74M
2
+$1.72M
3
+$1.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$514K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$440K

Sector Composition

1 Technology 13.93%
2 Financials 6.56%
3 Consumer Discretionary 5.78%
4 Industrials 5.44%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-1,631
752
– –
-38
753
– –
-7,239
754
– –
-300
755
– –
-35
756
– –
-392
757
– –
-201
758
– –
-228
759
– –
-1,118
760
– –
-1,375
761
– –
-11
762
– –
-40
763
– –
-176
764
– –
-214
765
– –
-744
766
– –
-2,537
767
– –
-672
768
– –
-1,803
769
– –
-770
770
– –
-10,086
771
– –
-552
772
– –
-1,100
773
– –
-14,038
774
– –
-647
775
– –
-25
29 30
31
32 33