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
876
$22K 0.01%
+5,000
877
$22K 0.01%
+651
878
$21K 0.01%
+1,513
879
$21K 0.01%
+167
880
$21K 0.01%
+211
881
$21K 0.01%
+462
882
$21K 0.01%
+375
883
$21K 0.01%
+2,086
884
$21K 0.01%
+207
885
$21K 0.01%
+500
886
$21K 0.01%
280
-29,440
887
$21K 0.01%
+700
888
$21K 0.01%
+700
889
$21K 0.01%
+328
890
$21K 0.01%
+800
891
$21K 0.01%
+500
892
$20K 0.01%
+349
893
$20K 0.01%
+940
894
$20K 0.01%
410
-10,329
895
$20K 0.01%
+382
896
$20K 0.01%
+302
897
$20K 0.01%
166
-4,753
898
$20K 0.01%
+137
899
$20K 0.01%
+602
900
$19K 0.01%
+1,400
34 35
36
37 38