PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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 10.85%
2 Industrials 9.98%
3 Technology 7.94%
4 Healthcare 6.42%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.73%
17,777
-30,000
27
$1.91M 0.73%
54,566
-10,119
28
$1.88M 0.72%
19,523
-51,602
29
$1.86M 0.71%
4,857
-10,478
30
$1.77M 0.68%
51,943
-1,465,782
31
$1.75M 0.67%
24,840
-23,650
32
$1.72M 0.66%
16,602
-41,292
33
$1.72M 0.66%
54,673
-575,604
34
$1.72M 0.66%
17,220
+4,462
35
$1.66M 0.63%
42,034
-74,511
36
$1.57M 0.6%
10,500
-11,623
37
$1.57M 0.6%
18,917
-5,143
38
$1.55M 0.59%
24,385
-2,397
39
$1.55M 0.59%
4,602
-12,399
40
$1.5M 0.58%
12,896
-13,936
41
$1.45M 0.55%
3,073
-905
42
$1.42M 0.54%
38,252
-18,667
43
$1.42M 0.54%
15,622
-3,994
44
$1.42M 0.54%
10,253
-13,640
45
$1.42M 0.54%
15,050
-8,134
46
$1.42M 0.54%
58,834
-92,603
47
$1.29M 0.49%
1,701
-11
48
$1.29M 0.49%
59,957
-278,040
49
$1.28M 0.49%
66,728
-70,169
50
$1.22M 0.47%
39,564
-7,215
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