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
676
$43K 0.02%
+1,165
677
$42K 0.02%
2,769
-10,009
678
$42K 0.02%
+1,099
679
$42K 0.02%
+401
680
$42K 0.02%
+1,585
681
$42K 0.02%
+599
682
$41K 0.02%
+250
683
$41K 0.02%
1,140
-5,189
684
$41K 0.02%
+1,225
685
$41K 0.02%
+721
686
$41K 0.02%
106
-619
687
$40K 0.02%
1,203
-22,103
688
$40K 0.02%
+1,509
689
$40K 0.02%
+704
690
$40K 0.02%
189
-4,586
691
$40K 0.02%
+3,524
692
$40K 0.02%
+1,822
693
$39K 0.01%
+359
694
$39K 0.01%
+1,950
695
$39K 0.01%
+94
696
$39K 0.01%
+978
697
$39K 0.01%
+1,325
698
$39K 0.01%
780
-3,982
699
$39K 0.01%
+2,300
700
$38K 0.01%
+464
26 27
28
29 30