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
$1.92B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.5M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.69M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.06M

Top Sells

1
+$46.7M
2
+$13.1M
3
+$12.9M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.17M
5
VALE icon
Vale
VALE
+$5.04M

Sector Composition

1 Technology 13.28%
2 Financials 7.3%
3 Healthcare 6.57%
4 Consumer Staples 4.86%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$12K ﹤0.01%
+10,200
827
$8K ﹤0.01%
+347
828
$6K ﹤0.01%
1,400
829
$4K ﹤0.01%
+17,250
830
$2K ﹤0.01%
+700
831
– –
-89
832
– –
-54
833
– –
-100
834
– –
-631
835
– –
-604
836
– –
-283
837
– –
-3,349
838
– –
-855
839
– –
-1,570
840
– –
-202
841
– –
-103
842
– –
-28
843
– –
-1,019
844
– –
-254
845
– –
-1,152
846
– –
-120
847
– –
-90
848
– –
-22,544
849
– –
-266
850
– –
-1,406
32 33
34
35 36