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
1001
$14K 0.01%
+12
1002
$14K 0.01%
+170
1003
$14K 0.01%
+274
1004
$14K 0.01%
+361
1005
$14K 0.01%
+125
1006
$14K 0.01%
+206
1007
$14K 0.01%
+770
1008
$14K 0.01%
275
-6,772
1009
$14K 0.01%
+92
1010
$14K 0.01%
+181
1011
$14K 0.01%
+132
1012
$14K 0.01%
+716
1013
$14K 0.01%
+40,231
1014
$14K 0.01%
+181
1015
$14K 0.01%
+1,300
1016
$14K 0.01%
+350
1017
$14K 0.01%
+895
1018
$14K 0.01%
+613
1019
$14K 0.01%
+250
1020
$13K 0.01%
+489
1021
$13K 0.01%
+700
1022
$13K 0.01%
+696
1023
$13K 0.01%
+65
1024
$13K 0.01%
+138
1025
$13K 0.01%
+273
39 40
41
42 43