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
$297M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.19M
3
+$4.17M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.39M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.65M

Top Sells

1
+$9.5M
2
+$3.45M
3
+$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$2.07M

Sector Composition

1 Energy 4.97%
2 Materials 3.22%
3 Technology 2.7%
4 Consumer Staples 2.63%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.07%
+2,264
227
$210K 0.07%
+10,704
228
$208K 0.07%
3,584
-6,754
229
$208K 0.07%
6,745
-1,183
230
$205K 0.07%
4,000
231
$203K 0.07%
1,709
-663
232
$203K 0.07%
3,133
-1,529
233
$203K 0.07%
2,000
-200
234
$202K 0.07%
5,735
-2,901
235
$201K 0.07%
+7,989
236
$182K 0.06%
+10,209
237
$164K 0.06%
2,557
-318
238
$163K 0.05%
20,000
+2,650
239
$142K 0.05%
13,661
-6,505
240
$137K 0.05%
5,855
-4,388
241
$133K 0.04%
13,125
242
$117K 0.04%
+10,000
243
$116K 0.04%
4,597
-67
244
$109K 0.04%
3,905
+178
245
$101K 0.03%
+1,287
246
$93K 0.03%
+11,000
247
$92K 0.03%
12,658
248
$82K 0.03%
+15,539
249
$66K 0.02%
11,000
-9,498
250
$51K 0.02%
19,500
-100
8 9
10
11 12