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
1026
$13K 0.01%
+200
1027
$13K 0.01%
+696
1028
$13K 0.01%
+700
1029
$13K 0.01%
+696
1030
$13K 0.01%
+65
1031
$13K 0.01%
+138
1032
$13K 0.01%
+273
1033
$13K 0.01%
+120
1034
$13K 0.01%
+240
1035
$13K 0.01%
+500
1036
$13K 0.01%
+100
1037
$13K 0.01%
+1,500
1038
$13K 0.01%
+82
1039
$13K 0.01%
+572
1040
$13K 0.01%
+744
1041
$13K 0.01%
+600
1042
$13K 0.01%
+527
1043
$13K 0.01%
+800
1044
$13K 0.01%
+285
1045
$13K 0.01%
227
-71,832
1046
$13K 0.01%
+100
1047
$13K 0.01%
898
-179,789
1048
$12K ﹤0.01%
+482
1049
$12K ﹤0.01%
+423
1050
$12K ﹤0.01%
1,374
-43,042
40 41
42
43 44