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%
+290
1502
$2K ﹤0.01%
+40
1503
$2K ﹤0.01%
+11
1504
$2K ﹤0.01%
+70
1505
$2K ﹤0.01%
+42
1506
$2K ﹤0.01%
+107
1507
$2K ﹤0.01%
+6
1508
$2K ﹤0.01%
+97
1509
$2K ﹤0.01%
+300
1510
$2K ﹤0.01%
+103
1511
$2K ﹤0.01%
+530
1512
$2K ﹤0.01%
+22
1513
$2K ﹤0.01%
+208
1514
$2K ﹤0.01%
+1,430
1515
$1K ﹤0.01%
+21
1516
$1K ﹤0.01%
+148
1517
$1K ﹤0.01%
+140
1518
$1K ﹤0.01%
+100
1519
$1K ﹤0.01%
+78
1520
$1K ﹤0.01%
+35
1521
$1K ﹤0.01%
+228
1522
$1K ﹤0.01%
+13
1523
$1K ﹤0.01%
+64
1524
$1K ﹤0.01%
+700
1525
$1K ﹤0.01%
+370
59 60
61
62 63