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
1301
$5K ﹤0.01%
+182
1302
$5K ﹤0.01%
+850
1303
$5K ﹤0.01%
+118
1304
$5K ﹤0.01%
+200
1305
$5K ﹤0.01%
+486
1306
$5K ﹤0.01%
+800
1307
$5K ﹤0.01%
+640
1308
$5K ﹤0.01%
+36
1309
$5K ﹤0.01%
60
-5,755
1310
$4K ﹤0.01%
+195
1311
$4K ﹤0.01%
+80
1312
$4K ﹤0.01%
+150
1313
$4K ﹤0.01%
+234
1314
$4K ﹤0.01%
+200
1315
$4K ﹤0.01%
+260
1316
$4K ﹤0.01%
+154
1317
$4K ﹤0.01%
+137
1318
$4K ﹤0.01%
+97
1319
$4K ﹤0.01%
+105
1320
$4K ﹤0.01%
+20
1321
$4K ﹤0.01%
+44
1322
$4K ﹤0.01%
+316
1323
$4K ﹤0.01%
+1,448
1324
$4K ﹤0.01%
+20
1325
$4K ﹤0.01%
+155
51 52
53
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