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%
+165
1427
$3K ﹤0.01%
+199
1428
$3K ﹤0.01%
+95
1429
$3K ﹤0.01%
271
1430
$3K ﹤0.01%
79
-12,359
1431
$3K ﹤0.01%
+355
1432
$2K ﹤0.01%
+100
1433
$2K ﹤0.01%
+100
1434
$2K ﹤0.01%
+23
1435
$2K ﹤0.01%
+56
1436
$2K ﹤0.01%
+60
1437
$2K ﹤0.01%
+253
1438
$2K ﹤0.01%
+32
1439
$2K ﹤0.01%
+46
1440
$2K ﹤0.01%
+98
1441
$2K ﹤0.01%
+27
1442
$2K ﹤0.01%
+750
1443
$2K ﹤0.01%
+235
1444
$2K ﹤0.01%
+12
1445
$2K ﹤0.01%
+759
1446
$2K ﹤0.01%
+320
1447
$2K ﹤0.01%
+25
1448
$2K ﹤0.01%
+100
1449
$2K ﹤0.01%
+26
1450
$2K ﹤0.01%
+29
56 57
58
59 60