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
951
$17K 0.01%
+80
952
$17K 0.01%
+155
953
$17K 0.01%
+200
954
$17K 0.01%
+323
955
$17K 0.01%
+175
956
$17K 0.01%
+1,610
957
$17K 0.01%
+773
958
$16K 0.01%
178
-26,385
959
$16K 0.01%
+1,248
960
$16K 0.01%
+305
961
$16K 0.01%
+500
962
$16K 0.01%
47
-6,631
963
$16K 0.01%
+418
964
$16K 0.01%
+565
965
$16K 0.01%
+269
966
$16K 0.01%
+1,000
967
$16K 0.01%
186
-24,033
968
$16K 0.01%
+52
969
$16K 0.01%
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970
$16K 0.01%
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971
$16K 0.01%
+127
972
$16K 0.01%
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973
$16K 0.01%
+654
974
$16K 0.01%
+600
975
$16K 0.01%
154
-9,112
37 38
39
40 41