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
1076
– –
-200
1077
– –
-355
1078
– –
-80
1079
– –
-40
1080
– –
-200
1081
– –
-351
1082
– –
-6,827
1083
– –
-164
1084
– –
-429
1085
– –
-2,396
1086
– –
-684
1087
– –
-1,330
1088
– –
-1,005
1089
– –
-90
1090
– –
-1,621
1091
– –
-3,278
1092
– –
-794
1093
– –
-53
1094
– –
-500
1095
– –
-89
1096
– –
-102
1097
– –
-745
1098
– –
-409
1099
– –
-78
1100
– –
-827
42 43
44
45 46