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
1026
– –
-7,575
1027
– –
-6,890
1028
– –
-10,362
1029
– –
-17,345
1030
– –
-8,017
1031
– –
-19,726
1032
– –
-31,588
1033
– –
-25,677
1034
– –
-6,774
1035
– –
-31,776
1036
– –
-4,910
1037
– –
-9,825
1038
– –
-4,565
1039
– –
-9,091
1040
– –
-13,421
1041
– –
-22,511
1042
– –
-32,769
1043
– –
-47,016
1044
– –
-4,637
1045
– –
-8,992
1046
– –
-4,747
1047
– –
-67,801
1048
– –
-12,165
1049
– –
-15,161
1050
– –
-480
40 41
42
43 44