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
1701
– –
-73,588
1702
– –
-198,432
1703
– –
-20,828
1704
– –
-5,696
1705
– –
-65,722
1706
$0 ﹤0.01%
+11
1707
$0 ﹤0.01%
+40
1708
– –
-49,161
1709
– –
-24,000
1710
– –
-14,558
1711
– –
-23,936
1712
– –
-20,701
1713
$0 ﹤0.01%
+16
1714
– –
-19,830
1715
– –
-37,948
1716
– –
-14,570
1717
– –
-16,365
1718
$0 ﹤0.01%
+13
1719
– –
-15,356
1720
– –
-61,422
1721
$0 ﹤0.01%
+19
1722
– –
-18,311
1723
– –
-29,225
1724
– –
-31,337
1725
– –
-30,963
66 67 68
69
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