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
401
$102K 0.04%
1,979
-47,638
402
$101K 0.04%
+1,145
403
$101K 0.04%
+4,750
404
$101K 0.04%
+1,675
405
$101K 0.04%
+1,916
406
$101K 0.04%
+1,190
407
$99K 0.04%
1,314
-4,700
408
$99K 0.04%
+2,395
409
$99K 0.04%
+3,685
410
$99K 0.04%
1,636
-7,970
411
$98K 0.04%
+3,193
412
$98K 0.04%
+7,726
413
$97K 0.04%
+3,000
414
$97K 0.04%
+1,760
415
$96K 0.04%
+664
416
$96K 0.04%
+2,412
417
$96K 0.04%
+1,802
418
$96K 0.04%
+529
419
$95K 0.04%
+784
420
$95K 0.04%
+1,932
421
$94K 0.04%
1,195
-37,915
422
$94K 0.04%
+1,948
423
$94K 0.04%
+2,420
424
$94K 0.04%
+647
425
$93K 0.04%
430
-4,842
15 16
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