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
176
$269K 0.1%
12,439
-5,091
177
$269K 0.1%
10,000
-20,755
178
$268K 0.1%
1,954
-674
179
$264K 0.1%
+18,378
180
$264K 0.1%
6,661
+1,004
181
$263K 0.1%
19,570
+6,103
182
$258K 0.1%
9,058
-18,255
183
$257K 0.1%
1,107
-4,275
184
$256K 0.1%
6,527
-1,489
185
$254K 0.1%
20,561
-11,315
186
$254K 0.1%
7,490
-9,150
187
$252K 0.1%
4,841
+160
188
$250K 0.1%
+4,721
189
$249K 0.1%
3,919
-35,906
190
$249K 0.1%
7,293
191
$246K 0.09%
4,412
-62,756
192
$244K 0.09%
837
-493
193
$242K 0.09%
16,122
-29,120
194
$241K 0.09%
1,535
-1,504
195
$240K 0.09%
7,129
196
$240K 0.09%
1,220
-5,340
197
$237K 0.09%
+3,655
198
$235K 0.09%
+924
199
$231K 0.09%
6,325
-98,677
200
$231K 0.09%
4,450
-15,810
6 7
8
9 10