PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
1626
– –
-44,679
1627
– –
-4,800
1628
– –
-416
1629
– –
-3,851
1630
– –
-8,018
1631
– –
-186
1632
– –
-8,754
1633
– –
-786
1634
– –
-2,420
1635
– –
-143
1636
– –
-20
1637
– –
-1,208
1638
– –
-16
1639
– –
-365
1640
– –
-120
1641
– –
-167
1642
– –
-7,264
1643
– –
-76
1644
– –
-6,091
1645
– –
-412
1646
– –
-405
1647
– –
-1,285
1648
– –
-214
1649
– –
-4,839
1650
– –
-251
64 65
66
67 68