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
1226
$7K ﹤0.01%
+1,044
1227
$7K ﹤0.01%
+150
1228
$6K ﹤0.01%
+440
1229
$6K ﹤0.01%
+200
1230
$6K ﹤0.01%
+120
1231
$6K ﹤0.01%
+50
1232
$6K ﹤0.01%
+3
1233
$6K ﹤0.01%
+325
1234
$6K ﹤0.01%
+125
1235
$6K ﹤0.01%
+120
1236
$6K ﹤0.01%
+100
1237
$6K ﹤0.01%
+500
1238
$6K ﹤0.01%
+523
1239
$6K ﹤0.01%
7,500
-7,500
1240
$6K ﹤0.01%
+161
1241
$6K ﹤0.01%
+1,000
1242
$6K ﹤0.01%
68
-43,652
1243
$6K ﹤0.01%
+163
1244
$6K ﹤0.01%
+598
1245
$6K ﹤0.01%
+164
1246
$6K ﹤0.01%
+100
1247
$6K ﹤0.01%
+500
1248
$6K ﹤0.01%
+52
1249
$6K ﹤0.01%
+150
1250
$6K ﹤0.01%
+53
48 49
50
51 52