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
601
$52K 0.02%
+226
602
$52K 0.02%
+2,000
603
$52K 0.02%
382
-5,863
604
$52K 0.02%
+784
605
$52K 0.02%
+1,277
606
$52K 0.02%
+1,000
607
$52K 0.02%
+1,578
608
$51K 0.02%
628
-6,356
609
$51K 0.02%
+2,408
610
$51K 0.02%
+1,158
611
$51K 0.02%
+3,016
612
$51K 0.02%
+2,759
613
$51K 0.02%
+1,300
614
$51K 0.02%
145
-2,640
615
$51K 0.02%
795
+25
616
$51K 0.02%
449
-1,550
617
$50K 0.02%
+596
618
$50K 0.02%
+1,250
619
– –
0
620
$49K 0.02%
+1,200
621
$49K 0.02%
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622
$49K 0.02%
+1,417
623
$49K 0.02%
617
-31,415
624
$49K 0.02%
+800
625
$49K 0.02%
+776
23 24
25
26 27