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
301
$249K 0.05%
3,017
-300
302
$249K 0.05%
9,797
+728
303
$248K 0.05%
5,121
-474
304
$245K 0.05%
1
305
$245K 0.05%
+4,109
306
$244K 0.05%
4,770
-97
307
$243K 0.05%
+10,113
308
$243K 0.05%
4,388
-2,863
309
$241K 0.05%
+3,000
310
$241K 0.05%
5,925
+450
311
$239K 0.05%
13,856
-534
312
$239K 0.05%
+7,380
313
$238K 0.05%
+12,084
314
$237K 0.05%
3,535
-125
315
– –
0
316
$236K 0.05%
4,949
-899
317
$235K 0.05%
12,380
318
$234K 0.05%
4,656
-124
319
$233K 0.05%
25,820
-4,260
320
$231K 0.05%
+15,343
321
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+16,971
322
$231K 0.05%
9,033
+375
323
$230K 0.05%
89,085
324
$229K 0.04%
2,116
-6,901
325
$228K 0.04%
+5,137
11 12
13
14 15