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
– –
-65,722
1702
$0 ﹤0.01%
+11
1703
$0 ﹤0.01%
+40
1704
– –
-49,161
1705
– –
-61,422
1706
$0 ﹤0.01%
+19
1707
– –
-18,311
1708
– –
-29,225
1709
– –
-4,187
1710
– –
-3,818
1711
– –
-2,934
1712
– –
-1,592
1713
– –
-15,695
1714
– –
-136,893
1715
– –
-2,668
1716
– –
-31,431
1717
– –
-5,632
1718
– –
-17,650
1719
$0 ﹤0.01%
+122
1720
$0 ﹤0.01%
+8
1721
– –
-15,018
1722
$0 ﹤0.01%
+18
1723
– –
-6,836
1724
$0 ﹤0.01%
+600
1725
– –
-30,963
66 67 68
69
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