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
376
$113K 0.04%
1,432
-2,156
377
$112K 0.04%
758
-2,598
378
$112K 0.04%
+1,225
379
$112K 0.04%
+4,380
380
$112K 0.04%
+672
381
$111K 0.04%
+115
382
$111K 0.04%
708
-41,805
383
$109K 0.04%
+278
384
$109K 0.04%
+1,608
385
$108K 0.04%
2,299
-3,275
386
$108K 0.04%
5,583
-174,499
387
$107K 0.04%
219
-325
388
$107K 0.04%
649
-3,238
389
$106K 0.04%
+1,600
390
$106K 0.04%
+1,757
391
$106K 0.04%
1,849
-41,643
392
$106K 0.04%
+1,395
393
$106K 0.04%
+1,905
394
$105K 0.04%
+5,350
395
$105K 0.04%
+986
396
$104K 0.04%
+7,042
397
$104K 0.04%
+769
398
$103K 0.04%
+2,950
399
$103K 0.04%
3,517
-8,057
400
$103K 0.04%
1,733
-6,001
14 15
16
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