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
1101
$10K ﹤0.01%
+500
1102
$10K ﹤0.01%
+550
1103
$10K ﹤0.01%
+227
1104
$10K ﹤0.01%
+500
1105
$10K ﹤0.01%
+200
1106
$10K ﹤0.01%
+250
1107
$10K ﹤0.01%
+625
1108
$10K ﹤0.01%
+187
1109
$10K ﹤0.01%
+249
1110
$10K ﹤0.01%
+78
1111
$10K ﹤0.01%
140
-65,680
1112
$10K ﹤0.01%
+42
1113
$10K ﹤0.01%
+125
1114
$10K ﹤0.01%
+790
1115
$10K ﹤0.01%
+194
1116
$10K ﹤0.01%
+200
1117
$10K ﹤0.01%
191
-34,406
1118
$10K ﹤0.01%
+325
1119
$10K ﹤0.01%
+750
1120
$10K ﹤0.01%
+4,000
1121
$10K ﹤0.01%
+500
1122
$10K ﹤0.01%
+400
1123
$10K ﹤0.01%
+445
1124
$10K ﹤0.01%
+218
1125
$10K ﹤0.01%
+235
43 44
45
46 47