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
1076
$12K ﹤0.01%
+482
1077
$12K ﹤0.01%
+423
1078
$12K ﹤0.01%
1,374
-43,042
1079
$12K ﹤0.01%
+229
1080
$11K ﹤0.01%
+150
1081
$11K ﹤0.01%
+203
1082
$11K ﹤0.01%
+200
1083
$11K ﹤0.01%
+99
1084
$11K ﹤0.01%
+140
1085
$11K ﹤0.01%
+800
1086
$11K ﹤0.01%
+436
1087
$11K ﹤0.01%
+365
1088
$11K ﹤0.01%
+345
1089
$11K ﹤0.01%
1,976
-73,264
1090
$11K ﹤0.01%
+385
1091
$11K ﹤0.01%
+822
1092
$11K ﹤0.01%
+3,285
1093
$11K ﹤0.01%
+179
1094
$11K ﹤0.01%
+232
1095
$11K ﹤0.01%
+450
1096
$11K ﹤0.01%
+69
1097
$11K ﹤0.01%
+253
1098
$11K ﹤0.01%
+1,050
1099
$11K ﹤0.01%
+560
1100
$10K ﹤0.01%
+150
42 43
44
45 46