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
51
$1.13M 0.38%
62,079
+18,899
52
$1.12M 0.38%
30,046
-4,989
53
$1.12M 0.38%
9,617
+535
54
$1.06M 0.36%
27,072
-22,286
55
$961K 0.32%
+5,809
56
$941K 0.32%
14,029
+4,184
57
$933K 0.31%
19,967
+2,552
58
$933K 0.31%
33,622
+10,522
59
$902K 0.3%
10,830
+3,512
60
$889K 0.3%
+22,394
61
$874K 0.29%
7,650
-2,531
62
$862K 0.29%
+29,174
63
$840K 0.28%
16,766
+7,446
64
$774K 0.26%
21,119
+2,952
65
$754K 0.25%
22,433
+4,869
66
$752K 0.25%
22,692
-6,394
67
$744K 0.25%
+9,898
68
$726K 0.24%
5,404
-2,458
69
$720K 0.24%
46,263
+5,690
70
$699K 0.24%
8,433
-1,328
71
$687K 0.23%
26,465
-8,092
72
$670K 0.23%
9,402
-3,248
73
$660K 0.22%
3,333
-1,203
74
$652K 0.22%
10,460
+3,680
75
$627K 0.21%
48,722
-4,400
1 2
3
4 5