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 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
1226
$7K ﹤0.01%
+489
1227
$7K ﹤0.01%
+25
1228
$6K ﹤0.01%
+161
1229
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+1,000
1230
$6K ﹤0.01%
68
-43,652
1231
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+163
1232
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+598
1233
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+164
1234
$6K ﹤0.01%
+100
1235
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+162
1236
$6K ﹤0.01%
+148
1237
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+589
1238
$6K ﹤0.01%
+400
1239
$6K ﹤0.01%
+7,497
1240
$6K ﹤0.01%
+100
1241
$6K ﹤0.01%
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1242
$6K ﹤0.01%
+440
1243
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1244
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+120
1245
$6K ﹤0.01%
+50
1246
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+3
1247
$6K ﹤0.01%
+325
1248
$6K ﹤0.01%
+125
1249
$6K ﹤0.01%
+120
1250
$6K ﹤0.01%
+100