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%
+433
1452
$2K ﹤0.01%
+163
1453
$2K ﹤0.01%
+310
1454
$2K ﹤0.01%
+108
1455
$2K ﹤0.01%
+20
1456
$2K ﹤0.01%
161
-13,817
1457
$2K ﹤0.01%
+60
1458
$2K ﹤0.01%
+424
1459
$2K ﹤0.01%
+38
1460
$2K ﹤0.01%
+61
1461
$2K ﹤0.01%
+40
1462
$2K ﹤0.01%
+82
1463
$2K ﹤0.01%
+4
1464
$2K ﹤0.01%
+364
1465
$2K ﹤0.01%
40
-8,775
1466
$2K ﹤0.01%
+30
1467
$2K ﹤0.01%
+22
1468
$2K ﹤0.01%
+200
1469
$2K ﹤0.01%
+155
1470
$2K ﹤0.01%
+52
1471
$2K ﹤0.01%
+165
1472
$2K ﹤0.01%
+100
1473
$2K ﹤0.01%
+15
1474
$2K ﹤0.01%
+9
1475
$2K ﹤0.01%
+200
57 58
59
60 61