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
– –
-13
1702
– –
-86
1703
– –
-836
1704
– –
-271
1705
– –
-1,158
1706
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-151
1707
– –
-336
1708
– –
-1,500
1709
– –
-700
1710
– –
-263
1711
– –
-36
1712
– –
-335
1713
– –
-80
1714
– –
-300
1715
– –
-39
1716
– –
-1,608
1717
– –
-20
1718
– –
-981
1719
– –
-2,799
1720
– –
-500
1721
– –
-2,100
1722
– –
-160
1723
– –
-150
1724
– –
-2,608
1725
– –
-3,403
67 68
69
70 71