PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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 10.85%
2 Industrials 9.98%
3 Technology 7.94%
4 Healthcare 6.42%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.45%
39,266
-14,512
52
$1.16M 0.44%
20,857
+2,326
53
$1.07M 0.41%
17,904
-60,269
54
$1.04M 0.4%
12,451
-1,812
55
$1.04M 0.4%
16,222
-14,843
56
$1.03M 0.39%
4,815
-11,804
57
$1M 0.38%
6,103
-8,482
58
$992K 0.38%
5,068
-2,514
59
$949K 0.36%
19,222
-20,342
60
$924K 0.35%
+17,898
61
$898K 0.34%
+17,570
62
$888K 0.34%
56,284
+4,569
63
$872K 0.33%
6,169
-8,985
64
$793K 0.3%
+17,301
65
$771K 0.29%
12,793
-3,012
66
$761K 0.29%
18,605
+4,470
67
$759K 0.29%
4,577
-28,129
68
$723K 0.28%
2,460
-3,009
69
$714K 0.27%
5,885
+3,408
70
$708K 0.27%
6,920
-4,180
71
$703K 0.27%
3,570
-6,069
72
$659K 0.25%
14,316
-37,133
73
$649K 0.25%
4,384
-23,136
74
$646K 0.25%
20,565
-11,432
75
$618K 0.24%
3,281
-16,011
1 2
3
4 5