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
$262M
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.75M
3
+$1.38M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$974K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$899K

Top Sells

1
+$63.8M
2
+$59.8M
3
+$49.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M

Sector Composition

1 Financials 10.9%
2 Industrials 9.98%
3 Technology 7.94%
4 Healthcare 6.42%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$79K 0.03%
+1,547
477
$79K 0.03%
141
-1,262
478
$78K 0.03%
+966
479
$78K 0.03%
+700
480
$78K 0.03%
7,832
-5,500
481
$78K 0.03%
+2,410
482
$78K 0.03%
+1,753
483
$78K 0.03%
+8,000
484
$78K 0.03%
+8,580
485
$77K 0.03%
1,670
-55,627
486
$77K 0.03%
1,513
-22,052
487
$77K 0.03%
+668
488
$76K 0.03%
+408
489
$76K 0.03%
+2,171
490
$76K 0.03%
253
-10,804
491
$76K 0.03%
+836
492
$76K 0.03%
+2,608
493
$75K 0.03%
5,225
-57,571
494
$74K 0.03%
+1,200
495
$74K 0.03%
+1,850
496
$74K 0.03%
1,985
-20,940
497
$74K 0.03%
+1,392
498
$74K 0.03%
+816
499
$74K 0.03%
2,950
-9,822
500
$73K 0.03%
166
-876
18 19
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