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
1401
$3K ﹤0.01%
+70
1402
$3K ﹤0.01%
+54
1403
$3K ﹤0.01%
+954
1404
$3K ﹤0.01%
+100
1405
$3K ﹤0.01%
+343
1406
$3K ﹤0.01%
+80
1407
$3K ﹤0.01%
+165
1408
$3K ﹤0.01%
+199
1409
$3K ﹤0.01%
+95
1410
$3K ﹤0.01%
271
1411
$3K ﹤0.01%
79
-12,359
1412
$3K ﹤0.01%
+355
1413
$3K ﹤0.01%
+32
1414
$3K ﹤0.01%
+75
1415
$3K ﹤0.01%
+107
1416
$3K ﹤0.01%
+38
1417
$3K ﹤0.01%
+262
1418
$3K ﹤0.01%
+216
1419
$3K ﹤0.01%
+100
1420
$3K ﹤0.01%
+585
1421
$3K ﹤0.01%
+10
1422
$3K ﹤0.01%
+279
1423
$3K ﹤0.01%
+141
1424
$3K ﹤0.01%
+223
1425
$3K ﹤0.01%
+650
55 56
57
58 59