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
1076
– –
-1,118
1077
– –
-62,123
1078
– –
-9,132
1079
– –
-17,076
1080
– –
-8,933
1081
– –
-8,345
1082
– –
-9,787
1083
– –
-6,333
1084
– –
-2,764
1085
– –
-8,827
1086
– –
-19,037
1087
– –
-4,603
1088
– –
-1,244
1089
– –
-492,711
1090
– –
-2,586
1091
– –
-6,990
1092
– –
-10,035
1093
– –
-4,933
1094
– –
-2,959
1095
– –
-7,731
1096
– –
-13,000
1097
– –
-21,410
1098
– –
-133,059
1099
– –
-2,916
1100
– –
-17,796
42 43
44
45 46