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
1326
$4K ﹤0.01%
40
-8,212
1327
$4K ﹤0.01%
+109
1328
$4K ﹤0.01%
+300
1329
$4K ﹤0.01%
+255
1330
$4K ﹤0.01%
+174
1331
$4K ﹤0.01%
+140
1332
$4K ﹤0.01%
38
-3,362
1333
$4K ﹤0.01%
+152
1334
$4K ﹤0.01%
+200
1335
$4K ﹤0.01%
+100
1336
$4K ﹤0.01%
+250
1337
$4K ﹤0.01%
+526
1338
$4K ﹤0.01%
+154
1339
$4K ﹤0.01%
+137
1340
$4K ﹤0.01%
+97
1341
$4K ﹤0.01%
+105
1342
$4K ﹤0.01%
+20
1343
$4K ﹤0.01%
+44
1344
$4K ﹤0.01%
+70
1345
$4K ﹤0.01%
+201
1346
$4K ﹤0.01%
+25
1347
$4K ﹤0.01%
+115
1348
$4K ﹤0.01%
+132
1349
$4K ﹤0.01%
+500
1350
$4K ﹤0.01%
+475
52 53
54
55 56