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
1351
– –
-1,600
1352
– –
-79
1353
– –
-1,771
1354
– –
-88
1355
– –
-13,400
1356
– –
-1,198
1357
– –
-4,392
1358
– –
-249
1359
– –
-70,204
1360
– –
-22,188
1361
– –
-194
1362
– –
-300
1363
– –
-4,484
1364
– –
-3,201
1365
– –
-22,173
1366
– –
-186
1367
– –
-450
1368
– –
-1,176
1369
– –
-80,573
1370
– –
-200
1371
– –
-355
1372
– –
-80
1373
– –
-40
1374
– –
-200
1375
– –
-351
53 54
55
56 57