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
1076
$12K ﹤0.01%
129
-16,564
1077
$12K ﹤0.01%
111
-2,798
1078
$12K ﹤0.01%
+750
1079
$12K ﹤0.01%
+2,100
1080
$11K ﹤0.01%
+436
1081
$11K ﹤0.01%
+365
1082
$11K ﹤0.01%
+345
1083
$11K ﹤0.01%
1,976
-73,264
1084
$11K ﹤0.01%
+385
1085
$11K ﹤0.01%
+822
1086
$11K ﹤0.01%
+3,285
1087
$11K ﹤0.01%
+179
1088
$11K ﹤0.01%
+232
1089
$11K ﹤0.01%
+450
1090
$11K ﹤0.01%
+150
1091
$11K ﹤0.01%
+203
1092
$11K ﹤0.01%
+200
1093
$11K ﹤0.01%
+800
1094
$11K ﹤0.01%
+99
1095
$11K ﹤0.01%
+140
1096
$11K ﹤0.01%
+69
1097
$11K ﹤0.01%
+253
1098
$11K ﹤0.01%
+1,050
1099
$11K ﹤0.01%
+560
1100
$10K ﹤0.01%
+125
42 43
44
45 46