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
1326
$4K ﹤0.01%
+94
1327
$4K ﹤0.01%
+7
1328
$4K ﹤0.01%
+125
1329
$4K ﹤0.01%
+81
1330
$4K ﹤0.01%
+100
1331
$4K ﹤0.01%
+244
1332
$4K ﹤0.01%
+282
1333
$4K ﹤0.01%
40
-8,212
1334
$4K ﹤0.01%
+174
1335
$4K ﹤0.01%
+140
1336
$4K ﹤0.01%
38
-3,362
1337
$4K ﹤0.01%
+152
1338
$4K ﹤0.01%
+100
1339
$4K ﹤0.01%
+250
1340
$4K ﹤0.01%
+526
1341
$4K ﹤0.01%
+70
1342
$4K ﹤0.01%
+201
1343
$4K ﹤0.01%
+25
1344
$4K ﹤0.01%
+115
1345
$4K ﹤0.01%
+132
1346
$4K ﹤0.01%
+500
1347
$4K ﹤0.01%
+475
1348
$4K ﹤0.01%
+185
1349
$4K ﹤0.01%
+800
1350
$4K ﹤0.01%
24
-5,663
52 53
54
55 56