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
776
$30K 0.01%
+302
777
$30K 0.01%
+2,032
778
$30K 0.01%
+1,958
779
$30K 0.01%
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780
$30K 0.01%
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$29K 0.01%
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$29K 0.01%
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783
$29K 0.01%
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784
$29K 0.01%
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785
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981
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786
$29K 0.01%
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787
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263
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789
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790
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791
$29K 0.01%
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$29K 0.01%
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793
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$28K 0.01%
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798
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799
$28K 0.01%
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800
$28K 0.01%
+7,260
30 31
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