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
$1.92B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.5M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.69M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.06M

Top Sells

1
+$46.7M
2
+$13.1M
3
+$12.9M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.17M
5
VALE icon
Vale
VALE
+$5.04M

Sector Composition

1 Technology 13.28%
2 Financials 7.3%
3 Healthcare 6.57%
4 Consumer Staples 4.86%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-9,150
1202
– –
-224
1203
– –
-60
1204
– –
-16
1205
– –
-1,043
1206
– –
-43
1207
– –
-1,392
1208
– –
-10,800
1209
– –
-577
1210
– –
-1,044
1211
– –
-2,300
1212
– –
-165
1213
– –
-6
1214
– –
-62,137
1215
– –
-821
1216
– –
-3,000
1217
– –
-8,103
1218
– –
-125
1219
– –
-1,947
1220
– –
-969
1221
– –
-1,289
1222
– –
-6,700
1223
– –
-848
1224
– –
-318
1225
– –
-1,641
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