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
326
$136K 0.05%
818
-700
327
$136K 0.05%
1,350
-21,667
328
$136K 0.05%
+10,086
329
$136K 0.05%
11,059
-313
330
$135K 0.05%
1,412
-8,158
331
$135K 0.05%
487
-6,192
332
$135K 0.05%
+4,681
333
$135K 0.05%
+3,515
334
$134K 0.05%
+1,624
335
$134K 0.05%
5,777
-30,635
336
$134K 0.05%
+955
337
$134K 0.05%
+2,067
338
$132K 0.05%
1,435
-4,816
339
$132K 0.05%
+1,021
340
$131K 0.05%
2,279
-21,712
341
$130K 0.05%
6,819
-124,574
342
$130K 0.05%
+761
343
$130K 0.05%
+31
344
$129K 0.05%
+2,550
345
$129K 0.05%
+2,635
346
$129K 0.05%
1,601
-4,599
347
$129K 0.05%
+5,009
348
$128K 0.05%
1,351
-9,671
349
$128K 0.05%
+2,415
350
$128K 0.05%
3,495
-2,829
12 13
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