PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$105M
2
+$73.3M
3
+$39.8M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$32.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M

Top Sells

1
+$2.78M
2
+$1.74M
3
+$1.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$514K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$481K

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
1201
– –
-3,248
1202
– –
-191
1203
– –
-25
1204
– –
-106
1205
– –
-100
1206
– –
-70
1207
– –
-1,280
1208
– –
-300
1209
– –
-92
1210
– –
-28
1211
– –
-1,853
1212
– –
-356
1213
– –
-761
1214
– –
-84
1215
– –
-552
1216
– –
-1,206
1217
– –
-1,958
1218
– –
-295
1219
– –
-11,059
1220
– –
-60
1221
– –
-16
1222
– –
-290
1223
– –
-14,038
1224
– –
-647
1225
– –
-2,500
47 48
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