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
276
$293K 0.06%
2,266
-417
277
$292K 0.06%
14,560
+750
278
$291K 0.06%
1,003
+105
279
$291K 0.06%
19,302
-30
280
$287K 0.06%
7,274
-2,073
281
$286K 0.06%
5,923
+19
282
$286K 0.06%
+7,786
283
$284K 0.06%
3,540
+7
284
$280K 0.05%
22,207
-1,003
285
$280K 0.05%
5,040
+578
286
$278K 0.05%
+7,570
287
$278K 0.05%
+8,561
288
$273K 0.05%
5,430
-232
289
$272K 0.05%
6,297
290
$272K 0.05%
2,029
291
$269K 0.05%
2,048
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292
$269K 0.05%
6,474
-981
293
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2,946
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294
$265K 0.05%
12,515
295
$259K 0.05%
15,400
296
$255K 0.05%
3,211
-236
297
$255K 0.05%
+1,566
298
$251K 0.05%
1,557
-110
299
$251K 0.05%
45,475
-101
300
$251K 0.05%
11,108
-1,650
10 11
12
13 14