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
426
$93K 0.04%
2,197
-50,109
427
$93K 0.04%
500
-2,784
428
$92K 0.04%
1,500
-7,972
429
$91K 0.03%
+9,872
430
$91K 0.03%
2,284
-3,162
431
$90K 0.03%
+2,800
432
$90K 0.03%
1,503
-3,209
433
$90K 0.03%
+3,975
434
$90K 0.03%
+2,000
435
$90K 0.03%
+1,633
436
$89K 0.03%
+1,119
437
$89K 0.03%
+742
438
$89K 0.03%
+1,853
439
$89K 0.03%
+710
440
$89K 0.03%
+1,014
441
$88K 0.03%
+4,876
442
$88K 0.03%
+2,605
443
$88K 0.03%
755
-3,065
444
$88K 0.03%
+1,631
445
$88K 0.03%
11,610
-5,550
446
$87K 0.03%
+1,117
447
$87K 0.03%
+260
448
$87K 0.03%
+2,165
449
$86K 0.03%
554
-3,237
450
$85K 0.03%
+519
16 17
18
19 20