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
376
$105K 0.02%
1,133
377
$98K 0.02%
19,994
+1,191
378
$82K 0.02%
+2,093
379
$57K 0.01%
1,000
-175
380
$56K 0.01%
1,220
381
$37K 0.01%
19,800
382
– –
-9,002
383
– –
-6,642
384
– –
-3,283
385
– –
-25,000
386
– –
-6,780
387
– –
-247,797
388
– –
-1,790
389
– –
-5,708
390
– –
-5,603
391
– –
-15,060
392
– –
-10,302
393
– –
-19,421
394
– –
-1,500
395
– –
-6,281
396
– –
-25,433
397
– –
-98,150
398
– –
-3,920
399
– –
-2,530
400
– –
-8,064
14 15
16
17 18