PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$2.14M
2
+$1.8M
3
+$1.38M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$924K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$898K

Top Sells

1
+$63.5M
2
+$63.4M
3
+$50M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M

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
226
$205K 0.08%
5,472
-10,509
227
$205K 0.08%
11,305
+1,216
228
$203K 0.08%
3,604
-3,769
229
$203K 0.08%
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-70,212
230
$202K 0.08%
955
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231
$199K 0.08%
947
-763
232
$198K 0.08%
+8,792
233
$197K 0.08%
2,529
-417
234
$196K 0.07%
36,091
-137,480
235
$195K 0.07%
+3,916
236
$193K 0.07%
1,101
-16,310
237
$193K 0.07%
973
-17,946
238
$193K 0.07%
700
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239
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1,103
-11,131
240
$192K 0.07%
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241
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242
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5,220
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243
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244
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245
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2,758
-6,074
246
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+3,172
247
$187K 0.07%
+5,514
248
$186K 0.07%
1,821
-6,496
249
$185K 0.07%
+1,545
250
$185K 0.07%
3,047
-1,566
8 9
10
11 12