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
801
$28K 0.01%
+688
802
$28K 0.01%
+380
803
$28K 0.01%
+345
804
$28K 0.01%
+1,000
805
$28K 0.01%
+683
806
$28K 0.01%
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807
$28K 0.01%
+500
808
$27K 0.01%
+692
809
$27K 0.01%
+1,000
810
$27K 0.01%
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811
$27K 0.01%
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812
$27K 0.01%
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813
$27K 0.01%
964
-84,184
814
$27K 0.01%
+397
815
$27K 0.01%
+271
816
$27K 0.01%
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817
$27K 0.01%
+1,552
818
$27K 0.01%
+652
819
$26K 0.01%
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820
$26K 0.01%
+1,474
821
$26K 0.01%
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822
$26K 0.01%
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823
$26K 0.01%
+2,158
824
$26K 0.01%
+162
825
$26K 0.01%
+2,797
31 32
33
34 35