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
$510M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.91M
3
+$3.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.24M
5
BX icon
Blackstone
BX
+$3.1M

Top Sells

1
+$7.22M
2
+$7.02M
3
+$6.27M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.78M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.73M

Sector Composition

1 Financials 5.17%
2 Technology 3.68%
3 Healthcare 3.41%
4 Energy 3.35%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.08%
5,442
+437
227
$383K 0.08%
+6,813
228
$383K 0.08%
279
229
$380K 0.07%
+5,330
230
$380K 0.07%
40,457
231
$377K 0.07%
10,332
-9,666
232
$377K 0.07%
4,417
+452
233
$370K 0.07%
+17,530
234
$369K 0.07%
3,492
-69
235
$369K 0.07%
5,186
-49
236
$367K 0.07%
4,208
-70
237
$364K 0.07%
3,535
+1
238
$362K 0.07%
2,653
+78
239
$359K 0.07%
5,778
-153
240
$359K 0.07%
8,589
-7,661
241
$356K 0.07%
+13,480
242
$354K 0.07%
22,850
+155
243
$352K 0.07%
3,079
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244
$348K 0.07%
6,720
-92,233
245
$346K 0.07%
3,990
-377
246
$342K 0.07%
13,625
+500
247
$341K 0.07%
8,166
-2,412
248
$339K 0.07%
4,558
+218
249
$338K 0.07%
2,043
-56
250
$337K 0.07%
10,457
+1,976
8 9
10
11 12