PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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 10.85%
2 Industrials 9.98%
3 Technology 7.94%
4 Healthcare 6.42%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.24%
16,152
-1,038
77
$613K 0.23%
7,766
+2,234
78
$604K 0.23%
8,628
+54
79
$602K 0.23%
2,645
-8,637
80
$597K 0.23%
11,137
-318,189
81
$597K 0.23%
4,641
-1,524
82
$586K 0.22%
23,880
-39,192
83
$580K 0.22%
3,747
-274
84
$577K 0.22%
11,172
-88,647
85
$571K 0.22%
12,550
-69,195
86
$566K 0.22%
18,372
-9,800
87
$565K 0.22%
2,717
-104,351
88
$557K 0.21%
+12,875
89
$539K 0.21%
20,690
-839
90
$537K 0.21%
+1,629
91
$537K 0.21%
2,968
+18
92
$535K 0.2%
5,862
+126
93
$527K 0.2%
25,883
+12,478
94
$522K 0.2%
4,421
-3,851
95
$514K 0.2%
13,119
-16,036
96
$511K 0.2%
8,759
-15,993
97
$506K 0.19%
19,125
+9,000
98
$500K 0.19%
9,469
-4,930
99
$499K 0.19%
3,189
-10,495
100
$495K 0.19%
3,548
-13,978
2 3
4
5 6