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
651
$46K 0.02%
1,798
-32,629
652
$46K 0.02%
+1,700
653
$46K 0.02%
1,654
-24,034
654
$46K 0.02%
+1,100
655
$45K 0.02%
+918
656
$45K 0.02%
+1,214
657
$45K 0.02%
+2,799
658
$45K 0.02%
4,491
-10,296
659
$45K 0.02%
+2,800
660
$45K 0.02%
+203
661
$44K 0.02%
+308
662
$44K 0.02%
+2,340
663
$44K 0.02%
+427
664
$44K 0.02%
862
-16,638
665
$44K 0.02%
+3,150
666
$44K 0.02%
532
-52,109
667
$44K 0.02%
+445
668
$44K 0.02%
1,752
-13,564
669
$43K 0.02%
+1,012
670
$43K 0.02%
+723
671
$43K 0.02%
+1,236
672
$43K 0.02%
222
-17,728
673
$43K 0.02%
438
-8,986
674
$43K 0.02%
157
-535
675
$43K 0.02%
254
-14,057
25 26
27
28 29