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
1676
– –
-7,556
1677
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-34,586
1678
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-4,000
1679
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-10,578
1680
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-27,972
1681
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-18,936
1682
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-5,597
1683
$0 ﹤0.01%
+37
1684
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-60,437
1685
$0 ﹤0.01%
+263
1686
$0 ﹤0.01%
+500
1687
$0 ﹤0.01%
+16
1688
– –
-12,700
1689
– –
0
1690
– –
-500
1691
$0 ﹤0.01%
+20
1692
– –
-85,026
1693
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-146,550
1694
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-12,448
1695
– –
-12,186
1696
$0 ﹤0.01%
+100
1697
– –
-89,763
1698
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-7,736
1699
$0 ﹤0.01%
+24
1700
– –
-16,465
66 67
68
69 70