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
926
$18K 0.01%
200
-7,331
927
$18K 0.01%
+155
928
$18K 0.01%
135
-12,758
929
$18K 0.01%
+164
930
$18K 0.01%
+819
931
$18K 0.01%
+549
932
$18K 0.01%
+888
933
$18K 0.01%
+4,405
934
$18K 0.01%
+2,000
935
$18K 0.01%
+1,022
936
$18K 0.01%
1,100
-10,330
937
$17K 0.01%
+116
938
$17K 0.01%
+200
939
$17K 0.01%
+270
940
$17K 0.01%
+295
941
$17K 0.01%
+700
942
$17K 0.01%
+344
943
$17K 0.01%
+500
944
$17K 0.01%
+75
945
$17K 0.01%
+2,100
946
$17K 0.01%
+482
947
$17K 0.01%
+70
948
$17K 0.01%
+632
949
$17K 0.01%
+376
950
$17K 0.01%
+1,000
36 37
38
39 40