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
1626
$0 ﹤0.01%
+31
1627
– –
-22,159
1628
– –
-10,200
1629
– –
-63,869
1630
– –
-23,924
1631
– –
-26,242
1632
– –
-34,109
1633
$0 ﹤0.01%
+30
1634
– –
-22,900
1635
$0 ﹤0.01%
+4
1636
$0 ﹤0.01%
+8
1637
– –
-2,059
1638
– –
-44,848
1639
– –
-7,556
1640
– –
-34,586
1641
– –
-4,000
1642
$0 ﹤0.01%
+31
1643
– –
-25,127
1644
– –
-17,752
1645
– –
-42,075
1646
– –
-164,600
1647
– –
-27,180
1648
– –
-25,635
1649
– –
-65,860
1650
– –
-34
64 65
66
67 68