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
976
– –
-6,551
977
– –
-3,952
978
– –
-137
979
– –
-130
980
– –
-1,312
981
– –
-580
982
– –
-91
983
– –
-2
984
– –
-1,756
985
– –
-213
986
– –
-1,821
987
– –
-20
988
– –
-3,000
989
– –
-410
990
– –
-5,000
991
– –
-2,012
992
– –
-1,285
993
– –
-344,391
994
– –
-324
995
– –
-113
996
– –
-1,828
997
– –
-326
998
– –
-246
999
– –
-1,167
1000
– –
-11,506
38 39
40
41 42