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
– –
-5,493
1677
$0 ﹤0.01%
+37
1678
– –
-60,437
1679
$0 ﹤0.01%
+263
1680
$0 ﹤0.01%
+500
1681
$0 ﹤0.01%
+16
1682
– –
-12,700
1683
– –
-21,993
1684
– –
-7,899
1685
– –
0
1686
– –
-500
1687
$0 ﹤0.01%
+20
1688
– –
-85,026
1689
– –
-146,550
1690
– –
-12,448
1691
– –
-12,186
1692
$0 ﹤0.01%
+100
1693
– –
-89,763
1694
– –
-7,736
1695
$0 ﹤0.01%
+24
1696
– –
-16,465
1697
– –
-73,588
1698
– –
-198,432
1699
– –
-20,828
1700
– –
-5,696
66 67
68
69 70