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
351
$207K 0.04%
1,968
-472
352
$206K 0.04%
2,765
-621
353
$206K 0.04%
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-212
354
$206K 0.04%
40,000
-59,500
355
$204K 0.04%
3,580
-255
356
$203K 0.04%
8,000
357
$203K 0.04%
8,000
358
$202K 0.04%
8,000
359
$202K 0.04%
8,000
360
$200K 0.04%
+9,728
361
$200K 0.04%
854
-95
362
$200K 0.04%
+13,991
363
$174K 0.03%
+10,208
364
$174K 0.03%
26,750
365
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+118
366
$159K 0.03%
+12,507
367
$157K 0.03%
11,250
368
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25,330
-5,215
369
$153K 0.03%
15,962
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370
$152K 0.03%
3,794
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371
$142K 0.03%
10,431
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372
$142K 0.03%
151
+81
373
$136K 0.03%
5,126
+25
374
$112K 0.02%
+2,290
375
$108K 0.02%
507
13 14
15
16 17