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
551
$61K 0.02%
+827
552
$61K 0.02%
+1,933
553
$60K 0.02%
+832
554
$60K 0.02%
719
-29,478
555
$60K 0.02%
2,270
-42,371
556
$60K 0.02%
+559
557
$59K 0.02%
+1,971
558
$59K 0.02%
+2,436
559
$59K 0.02%
+541
560
$59K 0.02%
+4,031
561
$59K 0.02%
+1,206
562
$59K 0.02%
240
-1,184
563
$59K 0.02%
365
-18,554
564
$58K 0.02%
+1,399
565
$58K 0.02%
+433
566
$58K 0.02%
+986
567
$58K 0.02%
+4,290
568
$58K 0.02%
+850
569
$58K 0.02%
718
-18,226
570
$58K 0.02%
1,435
-6,442
571
$58K 0.02%
2,410
-2,636,298
572
$57K 0.02%
+849
573
$57K 0.02%
+4,127
574
$57K 0.02%
+530
575
$57K 0.02%
+3,302
21 22
23
24 25