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
1151
$9K ﹤0.01%
151
-67,168
1152
$9K ﹤0.01%
+300
1153
$9K ﹤0.01%
+392
1154
$9K ﹤0.01%
+212
1155
$8K ﹤0.01%
+140
1156
$8K ﹤0.01%
+599
1157
$8K ﹤0.01%
+1,000
1158
$8K ﹤0.01%
+241
1159
$8K ﹤0.01%
+100
1160
$8K ﹤0.01%
+538
1161
$8K ﹤0.01%
+165
1162
$8K ﹤0.01%
+238
1163
$8K ﹤0.01%
+60
1164
$8K ﹤0.01%
+203
1165
$8K ﹤0.01%
+131
1166
$8K ﹤0.01%
+105
1167
$8K ﹤0.01%
177
-4,924
1168
$8K ﹤0.01%
+713
1169
$8K ﹤0.01%
+2,129
1170
$8K ﹤0.01%
110
-3,320
1171
$8K ﹤0.01%
+225
1172
$8K ﹤0.01%
+100
1173
$8K ﹤0.01%
+100
1174
$8K ﹤0.01%
+170
1175
$8K ﹤0.01%
+700
45 46
47
48 49