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
1276
$5K ﹤0.01%
+335
1277
$5K ﹤0.01%
+135
1278
$5K ﹤0.01%
+130
1279
$5K ﹤0.01%
+110
1280
$5K ﹤0.01%
+196
1281
$5K ﹤0.01%
+111
1282
$5K ﹤0.01%
+375
1283
$5K ﹤0.01%
+120
1284
$5K ﹤0.01%
+83
1285
$5K ﹤0.01%
+304
1286
$5K ﹤0.01%
+34
1287
$5K ﹤0.01%
+107
1288
$5K ﹤0.01%
+200
1289
$5K ﹤0.01%
+95
1290
$5K ﹤0.01%
+100
1291
$5K ﹤0.01%
+317
1292
$5K ﹤0.01%
+300
1293
$5K ﹤0.01%
+54
1294
$5K ﹤0.01%
+64
1295
$5K ﹤0.01%
+125
1296
$5K ﹤0.01%
+640
1297
$5K ﹤0.01%
+36
1298
$5K ﹤0.01%
76
-17,986
1299
$5K ﹤0.01%
+174
1300
$5K ﹤0.01%
+270
50 51
52
53 54