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
1676
– –
-146,550
1677
– –
-12,448
1678
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-12,186
1679
$0 ﹤0.01%
+100
1680
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-89,763
1681
– –
-7,736
1682
$0 ﹤0.01%
+24
1683
– –
-16,465
1684
– –
-73,588
1685
– –
-198,432
1686
– –
-20,828
1687
– –
-5,696
1688
– –
-65,722
1689
$0 ﹤0.01%
+11
1690
$0 ﹤0.01%
+40
1691
– –
-49,161
1692
– –
-24,000
1693
– –
-14,558
1694
– –
-23,936
1695
$0 ﹤0.01%
+17
1696
– –
-20,701
1697
$0 ﹤0.01%
+16
1698
– –
-19,830
1699
– –
-37,948
1700
– –
-14,570
66 67
68
69 70