PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
1251
$6K ﹤0.01%
+148
1252
$6K ﹤0.01%
+303
1253
$6K ﹤0.01%
50
-17,852
1254
$6K ﹤0.01%
+60
1255
$6K ﹤0.01%
+589
1256
$6K ﹤0.01%
+400
1257
$6K ﹤0.01%
+7,497
1258
$6K ﹤0.01%
+100
1259
$6K ﹤0.01%
+300
1260
$6K ﹤0.01%
+125
1261
$6K ﹤0.01%
+120
1262
$6K ﹤0.01%
+100
1263
$6K ﹤0.01%
+500
1264
$6K ﹤0.01%
+523
1265
$5K ﹤0.01%
+176
1266
$5K ﹤0.01%
+500
1267
$5K ﹤0.01%
+171
1268
$5K ﹤0.01%
+50
1269
$5K ﹤0.01%
+71
1270
$5K ﹤0.01%
+486
1271
$5K ﹤0.01%
+462
1272
$5K ﹤0.01%
+800
1273
$5K ﹤0.01%
+102
1274
$5K ﹤0.01%
+25
1275
$5K ﹤0.01%
+19
49 50
51
52 53