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
1701
– –
-525
1702
– –
-81
1703
– –
-740
1704
– –
-83
1705
– –
-100
1706
– –
-596
1707
– –
-60
1708
– –
-324
1709
– –
-1,624
1710
– –
-4,043
1711
– –
-102
1712
– –
-24
1713
– –
-881
1714
– –
-2,436
1715
– –
-200
1716
– –
-132
1717
– –
-1,117
1718
– –
-382
1719
– –
-1,990
1720
– –
-150
1721
– –
-210
1722
– –
-450
1723
– –
-1,000
1724
– –
-2,000
1725
– –
-155
67 68
69
70 71