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
1101
$10K ﹤0.01%
+200
1102
$10K ﹤0.01%
+790
1103
$10K ﹤0.01%
+194
1104
$10K ﹤0.01%
+200
1105
$10K ﹤0.01%
191
-34,406
1106
$10K ﹤0.01%
+235
1107
$10K ﹤0.01%
+261
1108
$10K ﹤0.01%
+60
1109
$10K ﹤0.01%
+218
1110
$10K ﹤0.01%
+150
1111
$10K ﹤0.01%
+500
1112
$10K ﹤0.01%
+550
1113
$10K ﹤0.01%
+227
1114
$10K ﹤0.01%
+500
1115
$10K ﹤0.01%
+200
1116
$10K ﹤0.01%
+250
1117
$10K ﹤0.01%
+625
1118
$10K ﹤0.01%
+187
1119
$10K ﹤0.01%
+249
1120
$10K ﹤0.01%
+78
1121
$10K ﹤0.01%
140
-65,680
1122
$10K ﹤0.01%
+42
1123
$10K ﹤0.01%
+325
1124
$10K ﹤0.01%
+750
1125
$10K ﹤0.01%
+4,000
43 44
45
46 47