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
1351
$4K ﹤0.01%
+185
1352
$4K ﹤0.01%
+800
1353
$4K ﹤0.01%
24
-5,663
1354
$4K ﹤0.01%
+125
1355
$4K ﹤0.01%
1
-184
1356
$4K ﹤0.01%
53
-35,181
1357
$4K ﹤0.01%
+100
1358
$4K ﹤0.01%
+1,139
1359
$4K ﹤0.01%
+181
1360
$4K ﹤0.01%
+75
1361
$3K ﹤0.01%
+32
1362
$3K ﹤0.01%
+75
1363
$3K ﹤0.01%
40
-12,070
1364
$3K ﹤0.01%
+106
1365
$3K ﹤0.01%
+107
1366
$3K ﹤0.01%
+38
1367
$3K ﹤0.01%
+190
1368
$3K ﹤0.01%
+63
1369
$3K ﹤0.01%
+262
1370
$3K ﹤0.01%
+100
1371
$3K ﹤0.01%
+110
1372
$3K ﹤0.01%
93
-81,434
1373
$3K ﹤0.01%
+102
1374
$3K ﹤0.01%
+25
1375
$3K ﹤0.01%
+200
53 54
55
56 57