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
$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
826
$26K 0.01%
+2,158
827
$26K 0.01%
+162
828
$26K 0.01%
+2,797
829
$26K 0.01%
1,380
-22,411
830
$26K 0.01%
+549
831
$25K 0.01%
84
-12,076
832
$25K 0.01%
45
-8,876
833
$25K 0.01%
1,451
-40,646
834
$25K 0.01%
+2,500
835
$25K 0.01%
+1,990
836
$25K 0.01%
+1,480
837
$25K 0.01%
490
-7,739
838
$25K 0.01%
+100
839
$25K 0.01%
+243
840
$25K 0.01%
+800
841
$24K 0.01%
+968
842
$24K 0.01%
+2,000
843
$24K 0.01%
+4,157
844
$24K 0.01%
+1,440
845
$24K 0.01%
900
-148,219
846
$24K 0.01%
+2,250
847
$24K 0.01%
+722
848
$24K 0.01%
+1,100
849
$24K 0.01%
+664
850
$24K 0.01%
+547
32 33
34
35 36