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
576
$57K 0.02%
+599
577
$57K 0.02%
+580
578
$57K 0.02%
+960
579
$56K 0.02%
+799
580
$56K 0.02%
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581
$56K 0.02%
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-6,325
582
$56K 0.02%
+5,524
583
$56K 0.02%
+295
584
$55K 0.02%
+3,738
585
$55K 0.02%
+2,809
586
$55K 0.02%
+492
587
$55K 0.02%
+147
588
$55K 0.02%
+5,410
589
$55K 0.02%
2,036
-12,610
590
$55K 0.02%
10,878
-83,522
591
$55K 0.02%
678
-44,695
592
$54K 0.02%
+4,099
593
$54K 0.02%
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594
$54K 0.02%
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595
$54K 0.02%
150
-2,414
596
$53K 0.02%
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597
$53K 0.02%
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598
$53K 0.02%
555
-9,530
599
$53K 0.02%
+1,323
600
$53K 0.02%
1,564
-7,451
22 23
24
25 26