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
$2.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.2M
3
+$10.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.3M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.39M

Top Sells

1
+$44.7M
2
+$7.99M
3
+$7.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.67M
5
AZN icon
AstraZeneca
AZN
+$6.2M

Sector Composition

1 Technology 14.62%
2 Financials 6.45%
3 Healthcare 5.52%
4 Industrials 5.13%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$9.86K ﹤0.01%
12,000
1002
$6.33K ﹤0.01%
10,200
1003
$3.45K ﹤0.01%
17,250
1004
$482 ﹤0.01%
11,025
1005
– –
-16,563
1006
– –
-5,158
1007
– –
-5,000
1008
– –
-31,764
1009
– –
-22,400
1010
– –
-9,792
1011
– –
-4,489
1012
– –
-15,143
1013
– –
-5,391
1014
– –
-26,200
1015
– –
-4,251
1016
– –
-1,867
1017
– –
-11,800
1018
– –
-17,004
1019
– –
-90,955
1020
– –
-3,248
1021
– –
-8,146
1022
– –
-5,597
1023
– –
-39,892
1024
– –
-38,847
1025
– –
-21,221
39 40
41
42 43