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
1476
$2K ﹤0.01%
+610
1477
$2K ﹤0.01%
+134
1478
$2K ﹤0.01%
+10
1479
$2K ﹤0.01%
20
-3,440
1480
$2K ﹤0.01%
+750
1481
$2K ﹤0.01%
+235
1482
$2K ﹤0.01%
+12
1483
$2K ﹤0.01%
+1,375
1484
$2K ﹤0.01%
+6
1485
$2K ﹤0.01%
+22
1486
$2K ﹤0.01%
+28
1487
$2K ﹤0.01%
+290
1488
$2K ﹤0.01%
+40
1489
$2K ﹤0.01%
+11
1490
$2K ﹤0.01%
+70
1491
$2K ﹤0.01%
+42
1492
$2K ﹤0.01%
+107
1493
$2K ﹤0.01%
+6
1494
$2K ﹤0.01%
+97
1495
$2K ﹤0.01%
+320
1496
$2K ﹤0.01%
+300
1497
$2K ﹤0.01%
+103
1498
$2K ﹤0.01%
+530
1499
$2K ﹤0.01%
+22
1500
$2K ﹤0.01%
+208
58 59
60
61 62