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
201
$230K 0.09%
1,721
-13,542
202
$229K 0.09%
+10,733
203
$228K 0.09%
908
-807
204
$228K 0.09%
+7,702
205
$227K 0.09%
1,619
-395
206
$225K 0.09%
2,940
-267,926
207
$224K 0.09%
+1,020
208
$223K 0.09%
+2,248
209
$223K 0.09%
2,135
-3,655
210
$222K 0.08%
+8,220
211
$220K 0.08%
+2,152
212
$220K 0.08%
7,155
-555
213
$219K 0.08%
19,643
-27,911
214
$218K 0.08%
+14,038
215
$217K 0.08%
6,231
-76,100
216
$217K 0.08%
2,899
-4,115
217
$215K 0.08%
7,239
-129
218
$214K 0.08%
+2,377
219
$213K 0.08%
3,325
-171
220
$211K 0.08%
+8,130
221
$211K 0.08%
+2,661
222
$211K 0.08%
3,413
-518
223
$209K 0.08%
+1,418
224
$209K 0.08%
970
-905
225
$208K 0.08%
+10,004
7 8
9
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