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
– –
-64,966
1652
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-37,651
1653
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-26,599
1654
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-14,382
1655
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-5,676
1656
$0 ﹤0.01%
+144
1657
– –
-6,153
1658
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-10,578
1659
– –
-27,972
1660
– –
-18,936
1661
– –
-5,597
1662
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-3,338
1663
– –
-5,493
1664
$0 ﹤0.01%
+37
1665
– –
-60,437
1666
$0 ﹤0.01%
+263
1667
$0 ﹤0.01%
+500
1668
$0 ﹤0.01%
+16
1669
– –
-12,700
1670
– –
-21,993
1671
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-7,899
1672
– –
0
1673
– –
-500
1674
$0 ﹤0.01%
+20
1675
– –
-85,026
65 66
67
68 69