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
1101
– –
-589
1102
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-2,764
1103
– –
-8,827
1104
– –
-5,004
1105
– –
-19,037
1106
– –
-9,816
1107
– –
-4,603
1108
– –
-1,244
1109
– –
-212,834
1110
– –
-492,711
1111
– –
-10,505
1112
– –
-2,586
1113
– –
-10,877
1114
– –
-11,335
1115
– –
-9,947
1116
– –
-2,594
1117
– –
-6,990
1118
– –
-10,035
1119
– –
-4,933
1120
– –
-55,957
1121
– –
-10,114
1122
– –
-2,959
1123
– –
-7,731
1124
– –
-26,728
1125
– –
-13,000
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