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
1101
– –
-4,028
1102
– –
-65,784
1103
– –
-9,947
1104
– –
-2,594
1105
– –
-3,143
1106
– –
-2,200
1107
– –
-4,624
1108
– –
-2,541
1109
– –
-4,578
1110
– –
-12,670
1111
– –
-4,049
1112
– –
-5,797
1113
– –
-182,984
1114
– –
-4,166
1115
– –
-156,130
1116
– –
-5,854
1117
– –
-1,020
1118
– –
-487
1119
– –
-3,828
1120
– –
-589
1121
– –
-5,004
1122
– –
-9,816
1123
– –
-212,834
1124
– –
-10,505
1125
– –
-10,877
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