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
1626
– –
-14,382
1627
– –
-5,676
1628
$0 ﹤0.01%
+144
1629
– –
-6,153
1630
– –
-3,338
1631
– –
-5,493
1632
– –
-21,993
1633
– –
-7,899
1634
– –
-4,187
1635
– –
-3,818
1636
– –
-2,934
1637
– –
-1,592
1638
– –
-15,695
1639
– –
-136,893
1640
– –
-2,668
1641
– –
-31,431
1642
– –
-5,632
1643
– –
-17,650
1644
$0 ﹤0.01%
+122
1645
$0 ﹤0.01%
+8
1646
– –
-15,018
1647
$0 ﹤0.01%
+18
1648
– –
-6,836
1649
– –
-32,732
1650
$0 ﹤0.01%
+13
64 65
66
67 68