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
1551
$1K ﹤0.01%
+183
1552
$1K ﹤0.01%
+19
1553
$1K ﹤0.01%
+23
1554
$1K ﹤0.01%
+24
1555
$1K ﹤0.01%
+500
1556
$1K ﹤0.01%
+248
1557
$1K ﹤0.01%
+99
1558
$1K ﹤0.01%
+34
1559
$1K ﹤0.01%
+86
1560
$1K ﹤0.01%
+8
1561
$1K ﹤0.01%
+52
1562
$1K ﹤0.01%
+24
1563
$1K ﹤0.01%
+121
1564
$1K ﹤0.01%
+8
1565
$1K ﹤0.01%
+8
1566
$1K ﹤0.01%
+33
1567
$1K ﹤0.01%
+50
1568
$1K ﹤0.01%
+600
1569
$1K ﹤0.01%
+300
1570
$1K ﹤0.01%
+39
1571
$1K ﹤0.01%
+160
1572
$1K ﹤0.01%
+10
1573
$1K ﹤0.01%
+275
1574
$1K ﹤0.01%
+37
1575
$1K ﹤0.01%
+65
61 62
63
64 65