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
1501
– –
-55
1502
– –
-200
1503
– –
-320
1504
– –
-189
1505
– –
-750
1506
– –
-5,550
1507
– –
-2,100
1508
– –
-4,000
1509
– –
-1,055
1510
– –
-176
1511
– –
-500
1512
– –
-639
1513
– –
-666
1514
– –
-171
1515
– –
-2,330
1516
– –
-200
1517
– –
-359
1518
– –
-35
1519
– –
-1,225
1520
– –
-572
1521
– –
-561
1522
– –
-32
1523
– –
-164
1524
– –
-1,000
1525
– –
-65
59 60
61
62 63