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
1651
$0 ﹤0.01%
+8
1652
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-2,059
1653
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-44,848
1654
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-7,556
1655
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-34,586
1656
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-4,000
1657
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-17,752
1658
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-42,075
1659
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-164,600
1660
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-27,180
1661
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-25,635
1662
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-65,860
1663
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-34
1664
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-64,966
1665
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-37,651
1666
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-26,599
1667
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-14,382
1668
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-5,676
1669
$0 ﹤0.01%
+140
1670
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-6,153
1671
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-10,578
1672
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-27,972
1673
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-18,936
1674
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-5,597
1675
– –
-3,338
65 66
67
68 69