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
1026
$13K 0.01%
+120
1027
$13K 0.01%
+240
1028
$13K 0.01%
+500
1029
$13K 0.01%
+100
1030
$13K 0.01%
+1,500
1031
$13K 0.01%
+82
1032
$13K 0.01%
+572
1033
$13K 0.01%
+300
1034
$13K 0.01%
94
-37,776
1035
$13K 0.01%
+744
1036
$13K 0.01%
+285
1037
$13K 0.01%
227
-71,832
1038
$13K 0.01%
898
-179,789
1039
$13K 0.01%
+2,042
1040
$13K 0.01%
+691
1041
$13K 0.01%
+79
1042
$13K 0.01%
+200
1043
$13K 0.01%
+696
1044
$13K 0.01%
+600
1045
$13K 0.01%
+527
1046
$13K 0.01%
+800
1047
$13K 0.01%
+100
1048
$12K ﹤0.01%
+416
1049
$12K ﹤0.01%
+586
1050
$12K ﹤0.01%
+359
40 41
42
43 44