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
1501
$2K ﹤0.01%
+1,430
1502
$2K ﹤0.01%
+433
1503
$2K ﹤0.01%
+108
1504
$2K ﹤0.01%
+100
1505
$2K ﹤0.01%
+100
1506
$2K ﹤0.01%
+56
1507
$2K ﹤0.01%
+60
1508
$2K ﹤0.01%
+759
1509
$2K ﹤0.01%
+25
1510
$2K ﹤0.01%
+100
1511
$2K ﹤0.01%
+26
1512
$2K ﹤0.01%
+29
1513
$2K ﹤0.01%
+163
1514
$2K ﹤0.01%
+310
1515
$1K ﹤0.01%
+21
1516
$1K ﹤0.01%
+14
1517
$1K ﹤0.01%
+47
1518
$1K ﹤0.01%
+19
1519
$1K ﹤0.01%
+136
1520
$1K ﹤0.01%
+22
1521
$1K ﹤0.01%
+50
1522
$1K ﹤0.01%
+500
1523
$1K ﹤0.01%
+176
1524
$1K ﹤0.01%
+3
1525
$1K ﹤0.01%
20
-64,827
59 60
61
62 63