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
501
$73K 0.03%
+942
502
$72K 0.03%
+2,811
503
$72K 0.03%
1,975
-8,078
504
$71K 0.03%
+4,126
505
$71K 0.03%
+1,096
506
$71K 0.03%
3,825
-31,020
507
$71K 0.03%
+2,476
508
$71K 0.03%
+1,996
509
$71K 0.03%
+4,100
510
$70K 0.03%
+4,043
511
$70K 0.03%
+3,520
512
$70K 0.03%
724
-1,144
513
$70K 0.03%
1,278
-9,070
514
$70K 0.03%
+555
515
$69K 0.03%
1,000
-34,298
516
$69K 0.03%
+2,244
517
$69K 0.03%
2,655
-9,554
518
$69K 0.03%
+2,053
519
$69K 0.03%
+609
520
$68K 0.03%
+8,511
521
$68K 0.03%
+1,973
522
$68K 0.03%
246
-4,217
523
$68K 0.03%
+1,118
524
$68K 0.03%
+3,516
525
$67K 0.03%
+3,333
19 20
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