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
726
$37K 0.01%
+265
727
$36K 0.01%
+769
728
$36K 0.01%
+1,275
729
$36K 0.01%
+1,445
730
$36K 0.01%
2,275
-13,695
731
$36K 0.01%
+825
732
$36K 0.01%
+2,608
733
$36K 0.01%
+2,463
734
$36K 0.01%
+1,118
735
$36K 0.01%
+357
736
$36K 0.01%
+656
737
$35K 0.01%
+2,291
738
$35K 0.01%
606
-12,710
739
$35K 0.01%
+400
740
$35K 0.01%
1,390
-10,839
741
$35K 0.01%
+487
742
$35K 0.01%
247
-1,043
743
$35K 0.01%
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744
$34K 0.01%
278
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745
$34K 0.01%
660
-5,780
746
$34K 0.01%
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747
$34K 0.01%
+858
748
$34K 0.01%
+833
749
$34K 0.01%
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750
$34K 0.01%
+630
28 29
30
31 32