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
– –
-14,570
1627
– –
-16,365
1628
$0 ﹤0.01%
+13
1629
– –
-15,356
1630
– –
-32,732
1631
$0 ﹤0.01%
+13
1632
$0 ﹤0.01%
+7
1633
– –
-31,337
1634
– –
-10,282
1635
$0 ﹤0.01%
+5
1636
– –
-46,553
1637
– –
-1,063
1638
$0 ﹤0.01%
+12
1639
$0 ﹤0.01%
+89
1640
– –
-13,313
1641
$0 ﹤0.01%
+200
1642
– –
-6,887
1643
$0 ﹤0.01%
+31
1644
– –
-22,159
1645
– –
-10,200
1646
– –
-26,242
1647
– –
-34,109
1648
$0 ﹤0.01%
+30
1649
– –
-22,900
1650
$0 ﹤0.01%
+4
64 65
66
67 68