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
251
$337K 0.07%
5,831
+1,054
252
$329K 0.06%
5,421
-6,650
253
$327K 0.06%
9,820
-1,095
254
$324K 0.06%
2,418
-1,049
255
$323K 0.06%
17,034
+1
256
$323K 0.06%
5,383
-2,398
257
$322K 0.06%
27,327
258
$316K 0.06%
6,135
-181
259
$312K 0.06%
+5,147
260
$311K 0.06%
40,300
-1,000
261
$310K 0.06%
4,498
+882
262
$310K 0.06%
3,495
+145
263
$310K 0.06%
+1,370
264
$309K 0.06%
2,071
-1,486
265
$309K 0.06%
+21,840
266
$306K 0.06%
5,014
267
$305K 0.06%
386
-100
268
$305K 0.06%
+9,205
269
$305K 0.06%
5,340
-891
270
$304K 0.06%
1,662
271
$300K 0.06%
+7,201
272
$298K 0.06%
13,573
273
$297K 0.06%
+3,306
274
$296K 0.06%
2,599
+336
275
$295K 0.06%
+5,527
9 10
11
12 13