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
1501
– –
-1,550
1502
– –
-134
1503
– –
-456
1504
– –
-576
1505
– –
-1,715
1506
– –
-859
1507
– –
-245
1508
– –
-11,200
1509
– –
-1,450
1510
– –
-328
1511
– –
-290
1512
– –
-678
1513
– –
-392
1514
– –
-1,100
1515
– –
-4,760
1516
– –
-75
1517
– –
-787
1518
– –
-287
1519
– –
-135
1520
– –
-1,370
1521
– –
-6,600
1522
– –
-8,272
1523
– –
-179
1524
– –
-697
1525
– –
-94
59 60
61
62 63