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
1651
$0 ﹤0.01%
+7
1652
$0 ﹤0.01%
+600
1653
$0 ﹤0.01%
+17
1654
– –
-51,047
1655
$0 ﹤0.01%
+7
1656
$0 ﹤0.01%
+52
1657
– –
-18,281
1658
– –
-10,282
1659
$0 ﹤0.01%
+5
1660
– –
-46,553
1661
– –
-1,063
1662
– –
-10,200
1663
– –
-63,869
1664
– –
-8,158
1665
– –
-96,400
1666
– –
-3,771
1667
$0 ﹤0.01%
+25
1668
– –
-17,185
1669
– –
-23,924
1670
– –
-26,242
1671
– –
-34,109
1672
$0 ﹤0.01%
+30
1673
– –
-22,900
1674
$0 ﹤0.01%
+4
1675
– –
-44,848
65 66
67
68 69