PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+8.29%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$297M
AUM Growth
+$297M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
312
New
70
Increased
68
Reduced
108
Closed
53
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 3 |
Eagle Materials
EXP
|
$4.17M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.39M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.65M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$9.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.45M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.45M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CNO Financial Group
CNO
$3.86B
| – | – |
-20,500
| Closed | -$297K |
|
302
Colgate-Palmolive
CL
$67.7B
| – | – |
-5,274
| Closed | -$317K |
|
303
Vanguard Total Bond Market
BND
$133B
| – | – |
-4,377
| Closed | -$353K |
|
304
APA Corp
APA
$8.11B
| – | – |
-4,985
| Closed | -$431K |
|
305
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-2,376
| Closed | -$264K |
|
306
Accenture
ACN
$158B
| – | – |
-3,778
| Closed | -$279K |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-3,893
| Closed | -$402K |
|