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
$1.92B
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
876
– –
-89
877
– –
-100
878
– –
-855
879
– –
-103
880
– –
-254
881
– –
-389
882
– –
-110
883
– –
-13
884
– –
-623
885
– –
-1,367
886
– –
-2,000
887
– –
-174
888
– –
-945
889
– –
-157
890
– –
-521
891
– –
-5
892
– –
-285
893
– –
-1,058
894
– –
-12,651
895
– –
-9,700
896
– –
-357
897
– –
-3,243
898
– –
-572
899
– –
-4,513
900
– –
-1,254
34 35
36
37 38