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
1526
$1K ﹤0.01%
+188
1527
$1K ﹤0.01%
+21
1528
$1K ﹤0.01%
+83
1529
$1K ﹤0.01%
+100
1530
$1K ﹤0.01%
+71
1531
$1K ﹤0.01%
+7
1532
$1K ﹤0.01%
+14
1533
$1K ﹤0.01%
+28
1534
$1K ﹤0.01%
+10
1535
$1K ﹤0.01%
+14
1536
$1K ﹤0.01%
+47
1537
$1K ﹤0.01%
+19
1538
$1K ﹤0.01%
+136
1539
$1K ﹤0.01%
+22
1540
$1K ﹤0.01%
+50
1541
$1K ﹤0.01%
+500
1542
$1K ﹤0.01%
+176
1543
$1K ﹤0.01%
+3
1544
$1K ﹤0.01%
20
-64,827
1545
$1K ﹤0.01%
+50
1546
$1K ﹤0.01%
+210
1547
$1K ﹤0.01%
+70
1548
$1K ﹤0.01%
+17
1549
$1K ﹤0.01%
+53
1550
$1K ﹤0.01%
+58
60 61
62
63 64