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
926
– –
-1,332
927
– –
-47,145
928
– –
-461
929
– –
-13,477
930
– –
-34
931
– –
-606
932
– –
-1,750
933
– –
-200
934
– –
-322
935
– –
-4,230
936
– –
-495
937
– –
-2,080
938
– –
-1,380
939
– –
-70
940
– –
-225
941
– –
-3,572
942
– –
-78
943
– –
-254
944
– –
-6,091
945
– –
-475
946
– –
-160
947
– –
-303
948
– –
-325
949
– –
-138
950
– –
-6,640
36 37
38
39 40