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
626
$49K 0.02%
10,082
-1,150
627
$49K 0.02%
+440
628
$48K 0.02%
+522
629
$48K 0.02%
+1,744
630
$48K 0.02%
+5,500
631
$48K 0.02%
+1,803
632
$48K 0.02%
2,141
-62,245
633
$48K 0.02%
680
-23,811
634
$48K 0.02%
+634
635
$48K 0.02%
+910
636
$47K 0.02%
217
-10,551
637
$47K 0.02%
+509
638
$47K 0.02%
+200
639
$47K 0.02%
+3,403
640
$47K 0.02%
+3,050
641
$47K 0.02%
+251
642
$46K 0.02%
+4,970
643
$46K 0.02%
+4,861
644
$46K 0.02%
+2,064
645
$46K 0.02%
+875
646
$46K 0.02%
475
-55,189
647
$46K 0.02%
732
-15,656
648
$46K 0.02%
+602
649
$46K 0.02%
342
-12,413
650
$46K 0.02%
+1,048
24 25
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