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
301
$151K 0.06%
2,627
-14,182
302
$151K 0.06%
922
-614
303
$150K 0.06%
1,229
-11,897
304
$150K 0.06%
2,405
-8,805
305
$150K 0.06%
+3,353
306
$149K 0.06%
+2,025
307
$147K 0.06%
881
-2,852
308
$147K 0.06%
585
-2,341
309
$146K 0.06%
431
-990
310
$146K 0.06%
+839
311
$145K 0.06%
3,434
-5,383
312
$145K 0.06%
+658
313
$145K 0.06%
+7,346
314
$144K 0.06%
+1,850
315
$144K 0.06%
+2,430
316
$143K 0.05%
+1,616
317
$143K 0.05%
13,400
+28
318
$139K 0.05%
2,544
-4,357
319
$139K 0.05%
530
-16,203
320
$138K 0.05%
646
-9,598
321
$137K 0.05%
+3,610
322
$137K 0.05%
+1,700
323
$137K 0.05%
+7,643
324
$136K 0.05%
+1,697
325
$136K 0.05%
+414
11 12
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