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
$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
– –
-3,874
1077
– –
-5,797
1078
– –
-182,984
1079
– –
-68,957
1080
– –
-8,082
1081
– –
-4,166
1082
– –
-11,136
1083
– –
-2,433
1084
– –
-19,041
1085
– –
-156,130
1086
– –
-26,067
1087
– –
-5,854
1088
– –
-1,020
1089
– –
-937
1090
– –
-4,469
1091
– –
-1,118
1092
– –
-62,123
1093
– –
-9,132
1094
– –
-17,076
1095
– –
-487
1096
– –
-8,933
1097
– –
-3,828
1098
– –
-8,345
1099
– –
-9,787
1100
– –
-6,333
42 43
44
45 46