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
1076
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-8,644
1077
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1078
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-12,219
1079
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-145
1080
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-11,140
1081
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-6,856
1082
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1083
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-4,146
1084
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-8,372
1085
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-9,850
1086
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-6,913
1087
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-4,157
1088
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-13,736
1089
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-5,739
1090
– –
-3,198
1091
– –
-5,748
1092
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-24,010
1093
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-1,397
1094
– –
-38,996
1095
– –
-12,122
1096
– –
-2,720
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