PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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 10.85%
2 Industrials 9.98%
3 Technology 7.94%
4 Healthcare 6.42%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.63%
73,340
-30,796
2
$11.3M 4.3%
215,592
-120,516
3
$5.28M 2.02%
70,148
-31,388
4
$4.75M 1.82%
135,736
-16,902
5
$4.6M 1.76%
73,532
+796
6
$3.92M 1.5%
61,497
-51,586
7
$3.8M 1.45%
21,479
-4,202
8
$3.76M 1.44%
13,548
-94,269
9
$3.63M 1.39%
23,040
-113,640
10
$3.23M 1.24%
148,775
-21,644
11
$3.08M 1.18%
9,206
-13,014
12
$2.79M 1.07%
56,315
-4,800
13
$2.78M 1.06%
29,013
+8,147
14
$2.74M 1.05%
34,622
-13,693
15
$2.52M 0.96%
50,613
+43,032
16
$2.42M 0.93%
20,932
-548,336
17
$2.42M 0.92%
28,958
+21,536
18
$2.32M 0.89%
23,053
-6,316
19
$2.32M 0.89%
64,420
-74,910
20
$2.25M 0.86%
104,982
+3,142
21
$2.14M 0.82%
45,984
-165,972
22
$2.08M 0.79%
47,085
+31,356
23
$2.06M 0.79%
50,531
-19,396
24
$2.05M 0.78%
56,200
-43,520
25
$1.97M 0.75%
13,409
-4,526
1
2 3 4 5