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
1126
$10K ﹤0.01%
+261
1127
$10K ﹤0.01%
+60
1128
$10K ﹤0.01%
+200
1129
$9K ﹤0.01%
+150
1130
$9K ﹤0.01%
+24
1131
$9K ﹤0.01%
+20
1132
$9K ﹤0.01%
+132
1133
$9K ﹤0.01%
+85
1134
$9K ﹤0.01%
+2,500
1135
$9K ﹤0.01%
+85
1136
$9K ﹤0.01%
+996
1137
$9K ﹤0.01%
+151
1138
$9K ﹤0.01%
+165
1139
$9K ﹤0.01%
+500
1140
$9K ﹤0.01%
346
-7,909
1141
$9K ﹤0.01%
+84
1142
$9K ﹤0.01%
+2,500
1143
$9K ﹤0.01%
+180
1144
$9K ﹤0.01%
+208
1145
$9K ﹤0.01%
46
-4,937
1146
$9K ﹤0.01%
+5,550
1147
$9K ﹤0.01%
+743
1148
$9K ﹤0.01%
+500
1149
$9K ﹤0.01%
+200
1150
$9K ﹤0.01%
+124
44 45
46
47 48