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
526
$67K 0.03%
+1,050
527
$66K 0.03%
+995
528
$66K 0.03%
1,134
-10,551
529
$66K 0.03%
1,220
-5,105
530
$66K 0.03%
+4,212
531
$65K 0.02%
9,118
-4,786
532
$65K 0.02%
+1,018
533
$65K 0.02%
1,864
-26,074
534
$64K 0.02%
232
-18,101
535
$64K 0.02%
+2,381
536
$64K 0.02%
+4,770
537
$64K 0.02%
+710
538
$64K 0.02%
+1,280
539
$63K 0.02%
+556
540
$63K 0.02%
+2,392
541
$63K 0.02%
+1,398
542
$63K 0.02%
+2,369
543
$63K 0.02%
+1,500
544
$63K 0.02%
+3,154
545
$62K 0.02%
+564
546
$62K 0.02%
+1,500
547
$62K 0.02%
+2,434
548
$62K 0.02%
+961
549
$62K 0.02%
460
-2,014
550
$61K 0.02%
+666
20 21
22
23 24