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
1001
– –
-335
1002
– –
-356
1003
– –
-275
1004
– –
-354
1005
– –
-287
1006
– –
-1,117
1007
– –
-927
1008
– –
-1,570
1009
– –
-124
1010
– –
-113
1011
– –
-7,013
1012
– –
-165
1013
– –
-136
1014
– –
-286
1015
– –
-55
1016
– –
-1,551
1017
– –
-2,198
1018
– –
-859
1019
– –
-309
1020
– –
-180
1021
– –
-4,487
1022
– –
-107
1023
– –
-478
1024
– –
-40
1025
– –
-1,050
39 40
41
42 43