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
276
$169K 0.06%
7,981
-27,028
277
$168K 0.06%
34,200
+6,000
278
$166K 0.06%
+4,519
279
$165K 0.06%
1,216
-2,324
280
$165K 0.06%
692
-9,362
281
$165K 0.06%
5,750
-8,750
282
$165K 0.06%
+1,638
283
$164K 0.06%
+1,114
284
$164K 0.06%
+1,842
285
$163K 0.06%
+4,002
286
$161K 0.06%
1,527
-30,233
287
$160K 0.06%
6,410
-17,632
288
$160K 0.06%
+1,171
289
$159K 0.06%
440
-1,553
290
$159K 0.06%
+1,533
291
$156K 0.06%
4,082
-4,389
292
$156K 0.06%
+1,525
293
$156K 0.06%
3,338
-1,800
294
$156K 0.06%
+1,800
295
$156K 0.06%
2,630
-28,257
296
$155K 0.06%
8,235
-356,297
297
$153K 0.06%
+3,517
298
$153K 0.06%
+3,248
299
$151K 0.06%
1,993
-3,238
300
$151K 0.06%
+639
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