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
1601
$1K ﹤0.01%
+71
1602
$1K ﹤0.01%
+7
1603
$1K ﹤0.01%
+52
1604
– –
-22,159
1605
– –
-63,869
1606
$0 ﹤0.01%
+144
1607
– –
-6,153
1608
– –
-10,578
1609
– –
-27,972
1610
– –
-18,936
1611
– –
-5,597
1612
– –
-3,338
1613
– –
-17,650
1614
$0 ﹤0.01%
+8
1615
– –
-15,018
1616
$0 ﹤0.01%
+18
1617
– –
-31,337
1618
– –
-27,180
1619
– –
-25,635
1620
– –
-65,860
1621
– –
-34
1622
– –
-64,966
1623
– –
-37,651
1624
– –
-26,599
1625
– –
-89,763
63 64
65
66 67