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
1626
– –
-2,649
1627
– –
-51,047
1628
– –
-5,676
1629
– –
-5,493
1630
$0 ﹤0.01%
+37
1631
– –
-60,437
1632
$0 ﹤0.01%
+263
1633
$0 ﹤0.01%
+500
1634
$0 ﹤0.01%
+16
1635
– –
-12,700
1636
– –
-21,993
1637
– –
-7,899
1638
– –
0
1639
– –
-500
1640
$0 ﹤0.01%
+20
1641
– –
-85,026
1642
– –
-146,550
1643
– –
-12,448
1644
– –
-12,186
1645
$0 ﹤0.01%
+100
1646
– –
-7,736
1647
$0 ﹤0.01%
+24
1648
– –
-16,465
1649
– –
-73,588
1650
– –
-198,432
64 65
66
67 68