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
451
$85K 0.03%
+1,766
452
$85K 0.03%
+1,400
453
$85K 0.03%
+3,640
454
$85K 0.03%
480
-8,700
455
$84K 0.03%
+545
456
$84K 0.03%
+1,082
457
$84K 0.03%
+1,634
458
$84K 0.03%
+3,678
459
$84K 0.03%
+1,269
460
$84K 0.03%
1,000
-3,975
461
$83K 0.03%
+781
462
$83K 0.03%
+427
463
$83K 0.03%
+2,537
464
$83K 0.03%
+2,313
465
$82K 0.03%
+589
466
$82K 0.03%
+250
467
$82K 0.03%
+5,280
468
$82K 0.03%
+3,508
469
$81K 0.03%
6,760
-8,522
470
$81K 0.03%
+296
471
$81K 0.03%
+895
472
$81K 0.03%
+3,016
473
$80K 0.03%
+258
474
$80K 0.03%
479
-37,098
475
$80K 0.03%
+1,101
17 18
19
20 21