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
1151
– –
-22
1152
– –
-1,000
1153
– –
-818
1154
– –
-23
1155
– –
-375
1156
– –
-150
1157
– –
-150
1158
– –
-50
1159
– –
-31
1160
– –
-56
1161
– –
-723
1162
– –
-500
1163
– –
-93
1164
– –
-1,196
1165
– –
-116
1166
– –
-94
1167
– –
-3
1168
– –
-198
1169
– –
-696
1170
– –
-1,503
1171
– –
-700
1172
– –
-82
1173
– –
-832
1174
– –
-124
1175
– –
-2,476
45 46
47
48 49