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
1376
$3K ﹤0.01%
+48
1377
$3K ﹤0.01%
+11
1378
$3K ﹤0.01%
+102
1379
$3K ﹤0.01%
+20
1380
$3K ﹤0.01%
+88
1381
$3K ﹤0.01%
+35
1382
$3K ﹤0.01%
+48
1383
$3K ﹤0.01%
+1
1384
$3K ﹤0.01%
+140
1385
$3K ﹤0.01%
+62
1386
$3K ﹤0.01%
+39
1387
$3K ﹤0.01%
+42
1388
$3K ﹤0.01%
+170
1389
$3K ﹤0.01%
+183
1390
$3K ﹤0.01%
+150
1391
$3K ﹤0.01%
+500
1392
$3K ﹤0.01%
+85
1393
$3K ﹤0.01%
+216
1394
$3K ﹤0.01%
+100
1395
$3K ﹤0.01%
+585
1396
$3K ﹤0.01%
+10
1397
$3K ﹤0.01%
+3
1398
$3K ﹤0.01%
+28
1399
$3K ﹤0.01%
+352
1400
$3K ﹤0.01%
+200
54 55
56
57 58