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
1576
– –
-317
1577
– –
-89
1578
– –
-300
1579
– –
-200
1580
– –
-2,635
1581
– –
-400
1582
– –
-7,042
1583
– –
-140
1584
– –
-250
1585
– –
-2,395
1586
– –
-94
1587
– –
-2,340
1588
– –
-413
1589
– –
-34
1590
– –
-20,452
1591
– –
-62
1592
– –
0
1593
– –
0
1594
– –
-45
1595
– –
-564
1596
– –
-91
1597
– –
-64
1598
– –
-250
1599
– –
-512
1600
– –
-278
62 63
64
65 66