PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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 10.85%
2 Industrials 9.98%
3 Technology 7.94%
4 Healthcare 6.42%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.19%
3,328
+1,178
102
$483K 0.18%
+21,484
103
$482K 0.18%
18,725
+8,600
104
$478K 0.18%
13,500
+6,150
105
$477K 0.18%
2,404
-18,532
106
$474K 0.18%
1,196
-566
107
$471K 0.18%
2,239
-16,862
108
$467K 0.18%
6,864
-28,141
109
$462K 0.18%
3,911
-267,193
110
$459K 0.18%
3,213
-24,522
111
$437K 0.17%
7,999
-3,262
112
$436K 0.17%
1,716
-13,016
113
$429K 0.16%
3,390
-2,517
114
$425K 0.16%
20,452
115
$425K 0.16%
3,275
-6,557
116
$420K 0.16%
3,711
+679
117
$416K 0.16%
3,545
-4,624
118
$414K 0.16%
3,067
+1,192
119
$413K 0.16%
8,300
+3,200
120
$399K 0.15%
16,560
-108,905
121
$397K 0.15%
5,663
+241
122
$396K 0.15%
3,952
+402
123
$395K 0.15%
1,760
-8,345
124
$391K 0.15%
3,376
-12,107
125
$389K 0.15%
+2,525
3 4
5
6 7