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
1276
$5K ﹤0.01%
+270
1277
$5K ﹤0.01%
55
-4,322
1278
$5K ﹤0.01%
+248
1279
$5K ﹤0.01%
+266
1280
$5K ﹤0.01%
+190
1281
$5K ﹤0.01%
+182
1282
$5K ﹤0.01%
+850
1283
$5K ﹤0.01%
+118
1284
$5K ﹤0.01%
+200
1285
$5K ﹤0.01%
+486
1286
$5K ﹤0.01%
+462
1287
$5K ﹤0.01%
+800
1288
$5K ﹤0.01%
+102
1289
$5K ﹤0.01%
+25
1290
$5K ﹤0.01%
+19
1291
$5K ﹤0.01%
+83
1292
$5K ﹤0.01%
+304
1293
$5K ﹤0.01%
+34
1294
$5K ﹤0.01%
+107
1295
$5K ﹤0.01%
+200
1296
$5K ﹤0.01%
+95
1297
$5K ﹤0.01%
+100
1298
$5K ﹤0.01%
+317
1299
$5K ﹤0.01%
+300
1300
$5K ﹤0.01%
+54
50 51
52
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