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
326
$227K 0.04%
1,880
-579
327
$227K 0.04%
1,932
-21
328
$227K 0.04%
12,298
+274
329
$227K 0.04%
+1,056
330
$225K 0.04%
24,483
-14,656
331
$224K 0.04%
40,190
332
$222K 0.04%
2,156
+58
333
$220K 0.04%
19,000
334
$220K 0.04%
3,119
335
$220K 0.04%
+5,313
336
$219K 0.04%
+7,972
337
$218K 0.04%
8,000
338
$217K 0.04%
17,051
339
$216K 0.04%
5,718
-481
340
$215K 0.04%
+9,335
341
$214K 0.04%
22,915
-12,740
342
$214K 0.04%
10,114
343
$213K 0.04%
+3,062
344
$211K 0.04%
12,050
-2,160
345
$211K 0.04%
+1,689
346
$208K 0.04%
14,580
-15,160
347
$208K 0.04%
+6,565
348
$208K 0.04%
+3,000
349
$207K 0.04%
175
-10
350
$207K 0.04%
+2,502
12 13
14
15 16