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
1326
– –
-500
1327
– –
-7,981
1328
– –
-163
1329
– –
-100
1330
– –
-310
1331
– –
-8,466
1332
– –
-7
1333
– –
-3,016
1334
– –
-6
1335
– –
-445
1336
– –
-355
1337
– –
-108
1338
– –
-16,122
1339
– –
-387
1340
– –
-1,943
1341
– –
-4,442
1342
– –
-1,905
1343
– –
-192
1344
– –
-100
1345
– –
-522
1346
– –
-1,448
1347
– –
-769
1348
– –
-226
1349
– –
-274
1350
– –
-1,697
52 53
54
55 56