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
1701
– –
-3,771
1702
$0 ﹤0.01%
+25
1703
– –
-17,185
1704
– –
-2,649
1705
– –
-32,732
1706
$0 ﹤0.01%
+13
1707
$0 ﹤0.01%
+7
1708
– –
-17,752
1709
– –
-42,075
1710
– –
-164,600
1711
– –
-27,180
1712
– –
-25,635
1713
– –
-65,860
1714
– –
-34
1715
– –
-64,966
1716
– –
-37,651
1717
– –
-3,338
1718
– –
-5,493
1719
– –
-7,899
1720
– –
0
1721
– –
-500
1722
– –
-37,948
1723
– –
-14,570
1724
– –
-16,365
1725
$0 ﹤0.01%
+13
66 67 68
69
70