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
276
– –
-14,999
277
– –
-7,063
278
– –
-2,144
279
– –
-11,115
280
– –
-23,048
281
– –
-8,653
282
– –
-3,065
283
– –
-5,843
284
– –
-2,590
285
– –
-131,244
286
– –
-2,964
287
– –
-6,692
288
– –
-12,000
289
– –
-1,000
290
– –
-9,733
291
– –
-10,296
292
– –
-5,731
293
– –
-12,520
294
– –
-2,820
295
– –
-7,750
296
– –
-1,794
297
– –
-6,000
298
– –
-24,546
299
– –
-10,000
300
– –
-14,293
9 10 11
12
13