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
1051
$12K ﹤0.01%
+1,503
1052
$12K ﹤0.01%
+324
1053
$12K ﹤0.01%
+1,000
1054
$12K ﹤0.01%
+353
1055
$12K ﹤0.01%
+651
1056
$12K ﹤0.01%
+100
1057
$12K ﹤0.01%
180
-8,160
1058
$12K ﹤0.01%
+159
1059
$12K ﹤0.01%
+1,400
1060
$12K ﹤0.01%
+360
1061
$12K ﹤0.01%
+175
1062
$12K ﹤0.01%
+126
1063
$12K ﹤0.01%
+300
1064
$12K ﹤0.01%
+70
1065
$12K ﹤0.01%
+672
1066
$12K ﹤0.01%
383
-17,715
1067
$12K ﹤0.01%
129
-16,564
1068
$12K ﹤0.01%
111
-2,798
1069
$12K ﹤0.01%
+750
1070
$12K ﹤0.01%
+2,100
1071
$12K ﹤0.01%
1,055
-42,245
1072
$12K ﹤0.01%
+5,936
1073
$12K ﹤0.01%
+192
1074
$12K ﹤0.01%
500
-38,725
1075
$12K ﹤0.01%
+200
41 42
43
44 45