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
1426
$3K ﹤0.01%
+52
1427
$3K ﹤0.01%
+343
1428
$3K ﹤0.01%
+75
1429
$3K ﹤0.01%
+200
1430
$3K ﹤0.01%
+300
1431
$3K ﹤0.01%
+330
1432
$2K ﹤0.01%
+20
1433
$2K ﹤0.01%
161
-13,817
1434
$2K ﹤0.01%
+60
1435
$2K ﹤0.01%
+424
1436
$2K ﹤0.01%
+38
1437
$2K ﹤0.01%
+61
1438
$2K ﹤0.01%
+40
1439
$2K ﹤0.01%
+82
1440
$2K ﹤0.01%
+4
1441
$2K ﹤0.01%
+23
1442
$2K ﹤0.01%
+364
1443
$2K ﹤0.01%
40
-8,775
1444
$2K ﹤0.01%
+30
1445
$2K ﹤0.01%
+22
1446
$2K ﹤0.01%
+200
1447
$2K ﹤0.01%
+155
1448
$2K ﹤0.01%
+52
1449
$2K ﹤0.01%
+165
1450
$2K ﹤0.01%
+100
56 57
58
59 60