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
1526
$1K ﹤0.01%
+21
1527
$1K ﹤0.01%
+148
1528
$1K ﹤0.01%
+14
1529
$1K ﹤0.01%
+47
1530
$1K ﹤0.01%
+19
1531
$1K ﹤0.01%
+136
1532
$1K ﹤0.01%
+22
1533
$1K ﹤0.01%
+50
1534
$1K ﹤0.01%
+500
1535
$1K ﹤0.01%
+176
1536
$1K ﹤0.01%
+3
1537
$1K ﹤0.01%
20
-64,827
1538
$1K ﹤0.01%
+50
1539
$1K ﹤0.01%
+140
1540
$1K ﹤0.01%
+100
1541
$1K ﹤0.01%
+210
1542
$1K ﹤0.01%
+70
1543
$1K ﹤0.01%
+17
1544
$1K ﹤0.01%
+78
1545
$1K ﹤0.01%
+53
1546
$1K ﹤0.01%
+58
1547
$1K ﹤0.01%
+183
1548
$1K ﹤0.01%
+19
1549
$1K ﹤0.01%
+23
1550
$1K ﹤0.01%
+24
60 61
62
63 64