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
1526
– –
-4,203
1527
– –
-3,271
1528
– –
-1,159
1529
– –
-193
1530
– –
-200
1531
– –
-709
1532
– –
-180
1533
– –
-19
1534
– –
-257
1535
– –
-939
1536
– –
-1,618
1537
– –
-600
1538
– –
-926
1539
– –
-312
1540
– –
-16
1541
– –
-1,400
1542
– –
-4,801
1543
– –
-5,247
1544
– –
-1,262
1545
– –
-187
1546
– –
-3,892
1547
– –
-408
1548
– –
-2,300
1549
– –
-36,251
1550
– –
-2,760
60 61
62
63 64