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
826
$26K 0.01%
1,380
-22,411
827
$26K 0.01%
+775
828
$26K 0.01%
+549
829
$26K 0.01%
+235
830
$26K 0.01%
881
-17,450
831
$25K 0.01%
45
-8,876
832
$25K 0.01%
1,451
-40,646
833
$25K 0.01%
+2,500
834
$25K 0.01%
+1,990
835
$25K 0.01%
+1,480
836
$25K 0.01%
490
-7,739
837
$25K 0.01%
+100
838
$25K 0.01%
+243
839
$25K 0.01%
+800
840
$25K 0.01%
84
-12,076
841
$24K 0.01%
+198
842
$24K 0.01%
+950
843
$24K 0.01%
+547
844
$24K 0.01%
+911
845
$24K 0.01%
+175
846
$24K 0.01%
+273
847
$24K 0.01%
2,210
-285,990
848
$24K 0.01%
+740
849
$24K 0.01%
+968
850
$24K 0.01%
+2,000
32 33
34
35 36