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
351
$127K 0.05%
2,300
-21,196
352
$127K 0.05%
2,159
-5,191
353
$127K 0.05%
+8,466
354
$126K 0.05%
+1,697
355
$126K 0.05%
+1,943
356
$125K 0.05%
+3,322
357
$125K 0.05%
+3,834
358
$124K 0.05%
401
-9,661
359
$123K 0.05%
5,550
-22,084
360
$122K 0.05%
+1,085
361
$121K 0.05%
+2,058
362
$121K 0.05%
+1,025
363
$120K 0.05%
1,899
-2,317
364
$120K 0.05%
+3,837
365
$119K 0.05%
+1,280
366
$119K 0.05%
+251
367
$118K 0.05%
+2,133
368
$118K 0.05%
+656
369
$117K 0.04%
3,267
-9,712
370
$116K 0.04%
878
-3,105
371
$116K 0.04%
2,629
-7,119
372
$115K 0.04%
1,036
-1,233
373
$115K 0.04%
+2,250
374
$113K 0.04%
10,300
375
$113K 0.04%
3,633
-113,678
13 14
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