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
1351
$4K ﹤0.01%
+125
1352
– –
-15
1353
$4K ﹤0.01%
53
-35,181
1354
$4K ﹤0.01%
+100
1355
$4K ﹤0.01%
+1,139
1356
$4K ﹤0.01%
+181
1357
$4K ﹤0.01%
+75
1358
$4K ﹤0.01%
+109
1359
$4K ﹤0.01%
+300
1360
$4K ﹤0.01%
+255
1361
$3K ﹤0.01%
+500
1362
$3K ﹤0.01%
+352
1363
$3K ﹤0.01%
+200
1364
$3K ﹤0.01%
123
-13,363
1365
$3K ﹤0.01%
+316
1366
$3K ﹤0.01%
+179
1367
$3K ﹤0.01%
+199
1368
$3K ﹤0.01%
+42
1369
$3K ﹤0.01%
+170
1370
$3K ﹤0.01%
+183
1371
$3K ﹤0.01%
+150
1372
$3K ﹤0.01%
+85
1373
$3K ﹤0.01%
+100
1374
$3K ﹤0.01%
+585
1375
$3K ﹤0.01%
+10
53 54
55
56 57