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
$1.45B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$66.4M
3
+$37.1M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$31.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.1M

Top Sells

1
+$2.74M
2
+$1.72M
3
+$1.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$514K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$440K

Sector Composition

1 Technology 13.93%
2 Financials 6.56%
3 Consumer Discretionary 5.78%
4 Industrials 5.44%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-155
1102
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-162
1103
– –
-4,100
1104
– –
-296
1105
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-240
1106
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-1,000
1107
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-2,250
1108
– –
-80
1109
– –
-1,933
1110
– –
-145
1111
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-300
1112
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-216
1113
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-29
1114
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-253
1115
– –
-100
1116
– –
-360
1117
– –
-1,390
1118
– –
-150
1119
– –
-122
1120
– –
-5,410
1121
– –
-1,325
1122
– –
-3,338
1123
– –
-40
1124
– –
-2,171
1125
– –
-165
43 44
45
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