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
1576
$1K ﹤0.01%
+127
1577
$1K ﹤0.01%
200
-31,582
1578
$1K ﹤0.01%
+219
1579
$1K ﹤0.01%
+26
1580
$1K ﹤0.01%
+69
1581
$1K ﹤0.01%
+200
1582
$1K ﹤0.01%
+39
1583
$1K ﹤0.01%
+32
1584
$1K ﹤0.01%
+100
1585
$1K ﹤0.01%
+28
1586
$1K ﹤0.01%
+160
1587
$1K ﹤0.01%
+10
1588
$1K ﹤0.01%
+58
1589
$1K ﹤0.01%
+239
1590
$1K ﹤0.01%
+67
1591
$1K ﹤0.01%
+1,300
1592
$1K ﹤0.01%
+43
1593
$1K ﹤0.01%
+14
1594
$1K ﹤0.01%
+50
1595
$1K ﹤0.01%
+17
1596
$1K ﹤0.01%
+95
1597
$1K ﹤0.01%
+38
1598
$1K ﹤0.01%
+66
1599
$1K ﹤0.01%
+8
1600
$1K ﹤0.01%
+171
62 63
64
65 66