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
$3.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.2M
3
+$12.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

1
+$31.8M
2
+$12.2M
3
+$7.03M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.99M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.65M

Sector Composition

1 Technology 13.49%
2 Financials 6.53%
3 Healthcare 4.81%
4 Industrials 4.22%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$662 ﹤0.01%
11,025
1052
– –
-17,712
1053
– –
-5,431
1054
– –
-17,370
1055
– –
-5,520
1056
– –
-1,778
1057
– –
-72,936
1058
– –
-2,338
1059
– –
-7,268
1060
– –
-36,904
1061
– –
-27,872
1062
– –
-35,274
1063
– –
-35,239
1064
– –
-51,764
1065
– –
-21,062
1066
– –
-3,874
1067
– –
-68,957
1068
– –
-8,082
1069
– –
-72,940
1070
– –
-11,136
1071
– –
-2,433
1072
– –
-19,041
1073
– –
-26,067
1074
– –
-937
1075
– –
-4,469
41 42
43
44 45