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%
123
-13,363
1402
$3K ﹤0.01%
+316
1403
$3K ﹤0.01%
+179
1404
$3K ﹤0.01%
+46
1405
$3K ﹤0.01%
+250
1406
$3K ﹤0.01%
+391
1407
$3K ﹤0.01%
+45
1408
$3K ﹤0.01%
+38
1409
$3K ﹤0.01%
2,000
-15,500
1410
$3K ﹤0.01%
+70
1411
$3K ﹤0.01%
+54
1412
$3K ﹤0.01%
+954
1413
$3K ﹤0.01%
+100
1414
$3K ﹤0.01%
+279
1415
$3K ﹤0.01%
+141
1416
$3K ﹤0.01%
+223
1417
$3K ﹤0.01%
+650
1418
$3K ﹤0.01%
+52
1419
$3K ﹤0.01%
+343
1420
$3K ﹤0.01%
+343
1421
$3K ﹤0.01%
+75
1422
$3K ﹤0.01%
+200
1423
$3K ﹤0.01%
+300
1424
$3K ﹤0.01%
+330
1425
$3K ﹤0.01%
+80
55 56
57
58 59