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
1176
$8K ﹤0.01%
+170
1177
$8K ﹤0.01%
+700
1178
$8K ﹤0.01%
+300
1179
$8K ﹤0.01%
+60
1180
$8K ﹤0.01%
+538
1181
$8K ﹤0.01%
687
-11,101
1182
$8K ﹤0.01%
+304
1183
$8K ﹤0.01%
143
-3,782
1184
$8K ﹤0.01%
+274
1185
$8K ﹤0.01%
+189
1186
$8K ﹤0.01%
+68
1187
$8K ﹤0.01%
+284
1188
$7K ﹤0.01%
+435
1189
$7K ﹤0.01%
+400
1190
$7K ﹤0.01%
50
-1,876
1191
$7K ﹤0.01%
+413
1192
$7K ﹤0.01%
+250
1193
$7K ﹤0.01%
+763
1194
$7K ﹤0.01%
+537
1195
$7K ﹤0.01%
46
-6,991
1196
$7K ﹤0.01%
+200
1197
$7K ﹤0.01%
+198
1198
$7K ﹤0.01%
185
-55,972
1199
$7K ﹤0.01%
+280
1200
$7K ﹤0.01%
+164
46 47
48
49 50