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
1201
$7K ﹤0.01%
+82
1202
$7K ﹤0.01%
+60
1203
$7K ﹤0.01%
+435
1204
$7K ﹤0.01%
+400
1205
$7K ﹤0.01%
50
-1,876
1206
$7K ﹤0.01%
+413
1207
$7K ﹤0.01%
+250
1208
$7K ﹤0.01%
+763
1209
$7K ﹤0.01%
201
-54,073
1210
$7K ﹤0.01%
+537
1211
$7K ﹤0.01%
46
-6,991
1212
$7K ﹤0.01%
+176
1213
$7K ﹤0.01%
59
-6,669
1214
$7K ﹤0.01%
+94
1215
$7K ﹤0.01%
+356
1216
$7K ﹤0.01%
34
-2,614
1217
$7K ﹤0.01%
+200
1218
$7K ﹤0.01%
+90
1219
$7K ﹤0.01%
+150
1220
$7K ﹤0.01%
+120
1221
$7K ﹤0.01%
+1,044
1222
$7K ﹤0.01%
+150
1223
$7K ﹤0.01%
+200
1224
$7K ﹤0.01%
185
-55,972
1225
$7K ﹤0.01%
+145
47 48
49
50 51