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
$297M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.19M
3
+$4.17M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.39M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.65M

Top Sells

1
+$9.5M
2
+$3.45M
3
+$2.45M
4
SPY icon
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 Change
in Stake 		Capital Flow
26
$3M 1.01%
43,344
+11,994
27
$3M 1.01%
33,678
-2,049
28
$2.91M 0.98%
145,320
-24,808
29
$2.83M 0.95%
32,206
+6,587
30
$2.69M 0.91%
101,479
-39,203
31
$2.65M 0.89%
46,245
-9,875
32
$2.32M 0.78%
33,005
+3,385
33
$2.05M 0.69%
25,658
+11,947
34
$2.03M 0.68%
75,026
+57,869
35
$2.02M 0.68%
38,992
-4,500
36
$1.8M 0.61%
106,441
-9,100
37
$1.78M 0.6%
34,990
-3,625
38
$1.75M 0.59%
18,007
+8,162
39
$1.65M 0.55%
+14,895
40
$1.65M 0.55%
33,494
-9,606
41
$1.53M 0.52%
23,745
+978
42
$1.52M 0.51%
+135,700
43
$1.43M 0.48%
15,624
+928
44
$1.39M 0.47%
13,699
-10,549
45
$1.32M 0.44%
49,862
+9,048
46
$1.29M 0.43%
11,182
-29,905
47
$1.29M 0.43%
6,974
-11,357
48
$1.28M 0.43%
40,613
+17,513
49
$1.27M 0.43%
10,407
-976
50
$1.15M 0.39%
21,266
-2,400
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