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
1251
$6K ﹤0.01%
+500
1252
$6K ﹤0.01%
+523
1253
$6K ﹤0.01%
7,500
-7,500
1254
$6K ﹤0.01%
+679
1255
$6K ﹤0.01%
+303
1256
$6K ﹤0.01%
50
-17,852
1257
$6K ﹤0.01%
+60
1258
$6K ﹤0.01%
+500
1259
$6K ﹤0.01%
+52
1260
$6K ﹤0.01%
+150
1261
$6K ﹤0.01%
+53
1262
$6K ﹤0.01%
+205
1263
$6K ﹤0.01%
+69
1264
$6K ﹤0.01%
40
-42,705
1265
$5K ﹤0.01%
+135
1266
$5K ﹤0.01%
+176
1267
$5K ﹤0.01%
+500
1268
$5K ﹤0.01%
+171
1269
$5K ﹤0.01%
+50
1270
$5K ﹤0.01%
+130
1271
$5K ﹤0.01%
+110
1272
$5K ﹤0.01%
+196
1273
$5K ﹤0.01%
+111
1274
$5K ﹤0.01%
+375
1275
$5K ﹤0.01%
+120
49 50
51
52 53