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
1676
$0 ﹤0.01%
+31
1677
– –
-10,200
1678
– –
-8,158
1679
– –
-96,400
1680
– –
-3,771
1681
$0 ﹤0.01%
+25
1682
– –
-17,185
1683
– –
-23,924
1684
– –
-26,242
1685
– –
-34,109
1686
$0 ﹤0.01%
+30
1687
– –
-22,900
1688
$0 ﹤0.01%
+4
1689
$0 ﹤0.01%
+8
1690
– –
-2,059
1691
– –
-44,848
1692
– –
-7,556
1693
– –
-34,586
1694
– –
-4,000
1695
$0 ﹤0.01%
+31
1696
– –
-25,127
1697
– –
-17,752
1698
– –
-42,075
1699
– –
-164,600
1700
– –
-14,382
66 67
68
69 70