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
1601
– –
-316
1602
– –
-799
1603
– –
-2,415
1604
– –
-200
1605
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-150
1606
– –
-1,399
1607
– –
-3,322
1608
– –
-8
1609
– –
-80
1610
– –
-1,500
1611
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-159
1612
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-271
1613
– –
-37
1614
– –
-162
1615
– –
-148
1616
– –
-52
1617
– –
-2,158
1618
– –
-580
1619
– –
-843
1620
– –
-427
1621
– –
-159
1622
– –
-1,400
1623
– –
-700
1624
– –
-263
1625
– –
-500
63 64
65
66 67