PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$11M
2
+$5.93M
3
+$4.05M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.58M

Top Sells

1
+$9.5M
2
+$3.3M
3
+$2.45M
4
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M

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
251
$50K 0.02%
1,446
+70
252
$36K 0.01%
17,500
253
$26K 0.01%
10,400
254
$16K 0.01%
+10,000
255
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-1,000
256
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-3,778
257
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-2,376
258
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-4,985
259
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-4,377
260
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-5,274
261
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-20,500
262
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-8,558
263
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-9,666
264
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-3,868
265
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-112
266
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-2,200
267
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-3,815
268
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-37,406
269
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-32,450
270
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-7,369
271
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-10,354
272
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-54,741
273
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-13,907
274
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-201,382
275
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-7,786
9 10
11
12 13