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
151
$312K 0.12%
+12,763
152
$311K 0.12%
3,053
+64
153
$311K 0.12%
3,858
-612
154
$307K 0.12%
20,864
-272
155
$302K 0.12%
4,003
+908
156
$300K 0.11%
3,986
-3,261
157
$298K 0.11%
6,150
158
$298K 0.11%
15,372
-1,704
159
$294K 0.11%
5,756
-400
160
$290K 0.11%
21,440
-329,440
161
$287K 0.11%
3,254
-67,847
162
$287K 0.11%
1,714
-58
163
$285K 0.11%
47,442
+987
164
$284K 0.11%
6,580
-1,299
165
$282K 0.11%
+9,212
166
$282K 0.11%
+3,549
167
$281K 0.11%
26,400
168
$280K 0.11%
3,570
-45,060
169
$280K 0.11%
2,512
-824
170
$278K 0.11%
2,521
+253
171
$277K 0.11%
6,224
-1,482
172
$276K 0.11%
3,386
-11,044
173
$275K 0.11%
3,187
-22,241
174
$273K 0.1%
28,977
+9,714
175
$269K 0.1%
+36,109
5 6
7
8 9