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
26
$3.26M 0.64%
118,987
-2,790
27
$3.07M 0.6%
48,699
+5,026
28
$3.06M 0.6%
30,983
-612
29
$3.02M 0.59%
19,950
+5,665
30
$2.93M 0.57%
49,541
+13,377
31
$2.78M 0.54%
110,233
+1,300
32
$2.77M 0.54%
31,213
+14,493
33
$2.72M 0.53%
97,943
-19,238
34
$2.64M 0.52%
174,539
-1,088
35
$2.6M 0.51%
68,080
+12,140
36
$2.44M 0.48%
135,987
-3,549
37
$2.43M 0.48%
111,269
+996
38
$2.4M 0.47%
26,891
-3,390
39
$2.39M 0.47%
30,786
+14,360
40
$2.38M 0.47%
39,414
+27,534
41
$2.24M 0.44%
26,668
-145
42
$2.23M 0.44%
43,792
+24,004
43
$2.13M 0.42%
17,404
-436
44
$2.11M 0.41%
6,989
+4,111
45
$2.07M 0.41%
28,181
+12,936
46
$2.02M 0.4%
32,394
+954
47
$2M 0.39%
55,187
+21,189
48
$1.99M 0.39%
92,050
+7,250
49
$1.95M 0.38%
16,824
+210
50
$1.86M 0.36%
15,826
+1,131
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