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
1651
– –
-20,828
1652
– –
-5,696
1653
– –
-65,722
1654
$0 ﹤0.01%
+11
1655
$0 ﹤0.01%
+40
1656
– –
-49,161
1657
– –
-24,000
1658
– –
-14,558
1659
– –
-23,936
1660
$0 ﹤0.01%
+17
1661
– –
-20,701
1662
$0 ﹤0.01%
+16
1663
– –
-19,830
1664
$0 ﹤0.01%
+7
1665
$0 ﹤0.01%
+52
1666
– –
-18,281
1667
– –
-10,282
1668
$0 ﹤0.01%
+5
1669
– –
-46,553
1670
– –
-1,063
1671
$0 ﹤0.01%
+12
1672
$0 ﹤0.01%
+89
1673
– –
-13,313
1674
$0 ﹤0.01%
+200
1675
– –
-6,887
65 66
67
68 69