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
1376
$3K ﹤0.01%
+3
1377
$3K ﹤0.01%
+28
1378
$3K ﹤0.01%
+46
1379
$3K ﹤0.01%
+45
1380
$3K ﹤0.01%
+38
1381
$3K ﹤0.01%
2,000
-15,500
1382
$3K ﹤0.01%
+70
1383
$3K ﹤0.01%
+54
1384
$3K ﹤0.01%
+106
1385
$3K ﹤0.01%
+107
1386
$3K ﹤0.01%
+38
1387
$3K ﹤0.01%
+32
1388
$3K ﹤0.01%
+75
1389
$3K ﹤0.01%
+190
1390
$3K ﹤0.01%
+63
1391
$3K ﹤0.01%
+262
1392
$3K ﹤0.01%
+100
1393
$3K ﹤0.01%
+110
1394
$3K ﹤0.01%
93
-81,434
1395
$3K ﹤0.01%
+102
1396
$3K ﹤0.01%
+25
1397
$3K ﹤0.01%
+200
1398
$3K ﹤0.01%
+48
1399
$3K ﹤0.01%
+11
1400
$3K ﹤0.01%
40
-12,070
54 55
56
57 58