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
851
$24K 0.01%
+4,157
852
$24K 0.01%
+1,440
853
$24K 0.01%
900
-148,219
854
$24K 0.01%
+2,250
855
$24K 0.01%
+722
856
$24K 0.01%
+1,100
857
$24K 0.01%
+664
858
$23K 0.01%
+400
859
$23K 0.01%
+216
860
$23K 0.01%
+900
861
$23K 0.01%
+552
862
$23K 0.01%
+196
863
$23K 0.01%
+147
864
$23K 0.01%
+51
865
$23K 0.01%
387
-14,265
866
$22K 0.01%
+274
867
$22K 0.01%
+2,134
868
$22K 0.01%
+1,000
869
$22K 0.01%
+188
870
$22K 0.01%
+127
871
$22K 0.01%
297
-2,450
872
$22K 0.01%
543
-96,043
873
$22K 0.01%
394
-10,077
874
$22K 0.01%
+6,000
875
$22K 0.01%
+561
33 34
35
36 37