PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$105M
2
+$73.3M
3
+$39.8M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$32.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M

Top Sells

1
+$2.78M
2
+$1.74M
3
+$1.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$514K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$481K

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
1626
– –
-500
1627
– –
-227
1628
– –
-300
1629
– –
-875
1630
– –
-207
1631
– –
-1,250
1632
– –
-150
1633
– –
-20
1634
– –
-1,021
1635
– –
-604
1636
– –
-140
1637
– –
-250
1638
– –
-2,395
1639
– –
-655
1640
– –
-424
1641
– –
-195
1642
– –
-253
1643
– –
-344
1644
– –
-825
1645
– –
-1,236
1646
– –
-39
1647
– –
-42
1648
– –
-175
1649
– –
-329
1650
– –
-188
64 65
66
67 68