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
1701
– –
-790
1702
– –
-7,497
1703
– –
-248
1704
– –
-8,000
1705
– –
-961
1706
– –
-200
1707
– –
-630
1708
– –
-22
1709
– –
-423
1710
– –
-115
1711
– –
-54
1712
– –
-203
1713
– –
-14
1714
– –
-2,035
1715
– –
-325
1716
– –
-2,165
1717
– –
-986
1718
– –
-599
1719
– –
-1,000
1720
– –
-850
1721
– –
-1,374
1722
– –
-683
1723
– –
-850
1724
– –
-1,044
1725
– –
-700
67 68
69
70 71