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
1551
$1K ﹤0.01%
+500
1552
$1K ﹤0.01%
+248
1553
$1K ﹤0.01%
+99
1554
$1K ﹤0.01%
+34
1555
$1K ﹤0.01%
+86
1556
$1K ﹤0.01%
+8
1557
$1K ﹤0.01%
+52
1558
$1K ﹤0.01%
+24
1559
$1K ﹤0.01%
+121
1560
$1K ﹤0.01%
+8
1561
$1K ﹤0.01%
+8
1562
$1K ﹤0.01%
+33
1563
$1K ﹤0.01%
+50
1564
$1K ﹤0.01%
+600
1565
$1K ﹤0.01%
+300
1566
$1K ﹤0.01%
+39
1567
$1K ﹤0.01%
+160
1568
$1K ﹤0.01%
+10
1569
$1K ﹤0.01%
+275
1570
$1K ﹤0.01%
+37
1571
$1K ﹤0.01%
+65
1572
$1K ﹤0.01%
+127
1573
$1K ﹤0.01%
200
-31,582
1574
$1K ﹤0.01%
+219
1575
$1K ﹤0.01%
+26
61 62
63
64 65