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
1301
– –
-53
1302
– –
-2,086
1303
– –
-1,200
1304
– –
-1,353
1305
– –
-52
1306
– –
-615
1307
– –
-1,595
1308
– –
-194
1309
– –
-165
1310
– –
-500
1311
– –
-227
1312
– –
-300
1313
– –
-875
1314
– –
-207
1315
– –
-1,250
1316
– –
-150
1317
– –
-20
1318
– –
-1,021
1319
– –
-604
1320
– –
-88
1321
– –
-2,800
1322
– –
-100
1323
– –
-200
1324
– –
-58
1325
– –
-700
51 52
53
54 55