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
701
$38K 0.01%
+922
702
$38K 0.01%
+781
703
$38K 0.01%
+931
704
$38K 0.01%
+2,500
705
$38K 0.01%
+1,485
706
$38K 0.01%
+636
707
$38K 0.01%
1,125
-7,661
708
$38K 0.01%
+202
709
$38K 0.01%
443
-23,826
710
$38K 0.01%
+650
711
$38K 0.01%
+4,442
712
$37K 0.01%
+604
713
$37K 0.01%
+700
714
$37K 0.01%
+1,500
715
$37K 0.01%
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716
$37K 0.01%
+305
717
$37K 0.01%
+6,500
718
$37K 0.01%
+162
719
$37K 0.01%
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720
$37K 0.01%
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721
$37K 0.01%
+400
722
$37K 0.01%
+202
723
$37K 0.01%
1,600
-92,267
724
$37K 0.01%
1,600
-109,667
725
$37K 0.01%
1,600
-116,016
27 28
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