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
1601
$1K ﹤0.01%
+100
1602
$1K ﹤0.01%
+71
1603
$1K ﹤0.01%
+7
1604
– –
-51,047
1605
– –
-8,158
1606
– –
-96,400
1607
– –
-3,771
1608
$0 ﹤0.01%
+25
1609
– –
-17,185
1610
– –
-2,649
1611
– –
-32,732
1612
$0 ﹤0.01%
+13
1613
$0 ﹤0.01%
+7
1614
$0 ﹤0.01%
+7
1615
$0 ﹤0.01%
+52
1616
– –
-18,281
1617
– –
-10,282
1618
$0 ﹤0.01%
+5
1619
– –
-46,553
1620
– –
-1,063
1621
$0 ﹤0.01%
+12
1622
$0 ﹤0.01%
+89
1623
– –
-13,313
1624
$0 ﹤0.01%
+200
1625
– –
-6,887
63 64
65
66 67