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
901
$19K 0.01%
+845
902
$19K 0.01%
206
-46,406
903
$19K 0.01%
+88
904
$19K 0.01%
329
-6,172
905
$19K 0.01%
+450
906
$19K 0.01%
174
-3,581
907
– –
0
908
$19K 0.01%
+316
909
$19K 0.01%
+350
910
$19K 0.01%
+1,400
911
$19K 0.01%
+1,559
912
$19K 0.01%
+481
913
$19K 0.01%
+1,606
914
$19K 0.01%
120
-5,319
915
$19K 0.01%
+710
916
$19K 0.01%
+1,890
917
$19K 0.01%
+537
918
$19K 0.01%
234
-8,820
919
$19K 0.01%
+769
920
$19K 0.01%
+400
921
$19K 0.01%
+1,425
922
$18K 0.01%
+200
923
$18K 0.01%
+87
924
$18K 0.01%
253
-5,312
925
$18K 0.01%
+615
35 36
37
38 39