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
1501
– –
-57
1502
– –
-12
1503
– –
-190
1504
– –
-100
1505
– –
-966
1506
– –
-250
1507
– –
-2,000
1508
– –
-110
1509
– –
-47
1510
– –
-700
1511
– –
-922
1512
– –
-89
1513
– –
-586
1514
– –
-692
1515
– –
-2,171
1516
– –
-4,127
1517
– –
-1,000
1518
– –
-328
1519
– –
-300
1520
– –
-137
1521
– –
-95
1522
– –
-462
1523
– –
-547
1524
– –
-4,290
1525
– –
-127
59 60
61
62 63