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
251
$185K 0.07%
1,674
-2,632
252
$184K 0.07%
7,357
-16,280
253
$184K 0.07%
4,757
-133,129
254
$182K 0.07%
4,507
-1,481
255
$182K 0.07%
891
-1,152
256
$181K 0.07%
14,275
+7
257
$180K 0.07%
+1,405
258
$180K 0.07%
1,798
-2,784
259
$180K 0.07%
824
-23,297
260
$180K 0.07%
2,499
-18,999
261
$180K 0.07%
1,544
-8,866
262
$179K 0.07%
1,235
-4,718
263
$179K 0.07%
3,946
-13,421
264
$177K 0.07%
+3,567
265
$176K 0.07%
2,772
-1,470
266
$176K 0.07%
+1,365
267
$176K 0.07%
3,493
-24,855
268
$175K 0.07%
17,743
+320
269
$175K 0.07%
2,028
-21,434
270
$175K 0.07%
6,250
-28,796
271
$175K 0.07%
14,106
-1
272
$173K 0.07%
+6,183
273
$171K 0.07%
942
-5,186
274
$170K 0.07%
3,002
-7,502
275
$169K 0.06%
6,965
-40,603
9 10
11
12 13