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
851
$24K 0.01%
+911
852
$24K 0.01%
+175
853
$24K 0.01%
+198
854
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+950
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856
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$24K 0.01%
2,210
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858
$23K 0.01%
+552
859
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860
$23K 0.01%
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861
$23K 0.01%
387
-14,265
862
$23K 0.01%
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863
$23K 0.01%
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864
$23K 0.01%
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865
$23K 0.01%
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866
$22K 0.01%
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867
$22K 0.01%
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868
$22K 0.01%
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869
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870
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297
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872
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543
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873
$22K 0.01%
394
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874
$22K 0.01%
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875
$22K 0.01%
+561
33 34
35
36 37