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
801
$28K 0.01%
362
-26,546
802
$28K 0.01%
+2,000
803
$28K 0.01%
+336
804
$28K 0.01%
+1,000
805
$28K 0.01%
+7,260
806
$28K 0.01%
+688
807
$28K 0.01%
+380
808
$27K 0.01%
+692
809
$27K 0.01%
+1,000
810
$27K 0.01%
+652
811
$27K 0.01%
+501
812
$27K 0.01%
+750
813
$27K 0.01%
+546
814
$27K 0.01%
964
-84,184
815
$27K 0.01%
+397
816
$27K 0.01%
+271
817
$27K 0.01%
+2,855
818
$27K 0.01%
+1,552
819
$26K 0.01%
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820
$26K 0.01%
+775
821
$26K 0.01%
+549
822
$26K 0.01%
+235
823
$26K 0.01%
881
-17,450
824
$26K 0.01%
+500
825
$26K 0.01%
+1,474
31 32
33
34 35