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
1451
$2K ﹤0.01%
+15
1452
$2K ﹤0.01%
+9
1453
$2K ﹤0.01%
+200
1454
$2K ﹤0.01%
+70
1455
$2K ﹤0.01%
+69
1456
$2K ﹤0.01%
+89
1457
$2K ﹤0.01%
+172
1458
$2K ﹤0.01%
+45
1459
$2K ﹤0.01%
+91
1460
$2K ﹤0.01%
+200
1461
$2K ﹤0.01%
+175
1462
$2K ﹤0.01%
+13
1463
$2K ﹤0.01%
+80
1464
$2K ﹤0.01%
+271
1465
$2K ﹤0.01%
+240
1466
$2K ﹤0.01%
+29
1467
$2K ﹤0.01%
+253
1468
$2K ﹤0.01%
+32
1469
$2K ﹤0.01%
+46
1470
$2K ﹤0.01%
+98
1471
$2K ﹤0.01%
+27
1472
$2K ﹤0.01%
+35
1473
$2K ﹤0.01%
+32
1474
$2K ﹤0.01%
+552
1475
$2K ﹤0.01%
+500
57 58
59
60 61