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
126
$386K 0.15%
2,503
-87
127
$385K 0.15%
+5,000
128
$379K 0.14%
11,959
-8,253
129
$371K 0.14%
1,082
-7,595
130
$371K 0.14%
20,504
+8,432
131
$370K 0.14%
1,188
-1,231
132
$366K 0.14%
1,160
-840
133
$364K 0.14%
11,724
-1,239
134
$361K 0.14%
+9,974
135
$355K 0.14%
+6,428
136
$354K 0.14%
3,071
-15,724
137
$351K 0.13%
3,072
+198
138
$348K 0.13%
14,796
-173,074
139
$340K 0.13%
+920
140
$337K 0.13%
+5,694
141
$336K 0.13%
8,256
142
$332K 0.13%
5,333
-6,422
143
$331K 0.13%
1,771
+481
144
$327K 0.13%
2,632
-28,339
145
$324K 0.12%
4,752
-8,198
146
$324K 0.12%
48,714
+3,666
147
$321K 0.12%
13,075
-17,805
148
$320K 0.12%
1
149
$319K 0.12%
5,179
-200
150
$315K 0.12%
19,850
-1,265
4 5
6
7 8