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
751
$34K 0.01%
+630
752
$33K 0.01%
+2,330
753
$33K 0.01%
+82
754
$33K 0.01%
+336
755
$33K 0.01%
+1,202
756
$33K 0.01%
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757
$33K 0.01%
+680
758
$33K 0.01%
+334
759
$33K 0.01%
+142
760
$33K 0.01%
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761
$32K 0.01%
5,451
-722,823
762
$32K 0.01%
+150
763
$32K 0.01%
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764
$32K 0.01%
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765
$32K 0.01%
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766
$32K 0.01%
93
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767
$32K 0.01%
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768
$32K 0.01%
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769
$31K 0.01%
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770
$31K 0.01%
388
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771
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772
$31K 0.01%
128
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773
$30K 0.01%
+1,196
774
$30K 0.01%
+700
775
$30K 0.01%
+385
29 30
31
32 33