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
901
$19K 0.01%
+1,559
902
$19K 0.01%
+481
903
$19K 0.01%
+351
904
$19K 0.01%
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905
$19K 0.01%
206
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906
$19K 0.01%
+88
907
$19K 0.01%
329
-6,172
908
$19K 0.01%
+450
909
$19K 0.01%
174
-3,581
910
– –
0
911
$19K 0.01%
+316
912
$19K 0.01%
+350
913
$19K 0.01%
+1,606
914
$19K 0.01%
120
-5,319
915
$19K 0.01%
+710
916
$19K 0.01%
+1,890
917
$19K 0.01%
+537
918
$19K 0.01%
234
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919
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920
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921
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922
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923
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924
$18K 0.01%
253
-5,312
925
$18K 0.01%
+615
35 36
37
38 39