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
1301
$5K ﹤0.01%
+64
1302
$5K ﹤0.01%
+125
1303
$5K ﹤0.01%
+640
1304
$5K ﹤0.01%
+36
1305
$5K ﹤0.01%
+335
1306
$5K ﹤0.01%
76
-17,986
1307
$5K ﹤0.01%
+174
1308
$5K ﹤0.01%
+71
1309
$5K ﹤0.01%
60
-5,755
1310
$4K ﹤0.01%
+316
1311
$4K ﹤0.01%
+1,448
1312
$4K ﹤0.01%
+20
1313
$4K ﹤0.01%
+260
1314
$4K ﹤0.01%
+155
1315
$4K ﹤0.01%
+94
1316
$4K ﹤0.01%
+7
1317
$4K ﹤0.01%
+125
1318
$4K ﹤0.01%
+81
1319
$4K ﹤0.01%
+100
1320
$4K ﹤0.01%
+244
1321
$4K ﹤0.01%
+282
1322
$4K ﹤0.01%
40
-8,212
1323
$4K ﹤0.01%
+174
1324
$4K ﹤0.01%
+140
1325
$4K ﹤0.01%
38
-3,362
51 52
53
54 55