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
51
$1.86M 0.36%
76,850
+1,600
52
$1.83M 0.36%
21,984
+823
53
$1.75M 0.34%
27,968
-932
54
$1.74M 0.34%
74,049
-28,576
55
$1.72M 0.34%
11,025
+5,517
56
$1.69M 0.33%
24,358
+7,783
57
$1.68M 0.33%
14,338
+125
58
$1.64M 0.32%
71,190
+24,414
59
$1.62M 0.32%
18,610
+183
60
$1.53M 0.3%
17,763
+3,888
61
$1.51M 0.3%
180,360
-3,600
62
$1.47M 0.29%
7,422
+4,949
63
$1.41M 0.28%
17,440
+3,696
64
$1.4M 0.28%
51,796
+331
65
$1.4M 0.28%
37,140
+29,220
66
$1.4M 0.27%
+46,608
67
$1.37M 0.27%
6,587
+3,506
68
$1.35M 0.26%
22,820
+172
69
$1.33M 0.26%
42,489
+7,494
70
$1.33M 0.26%
18,280
+11,282
71
$1.31M 0.26%
123,935
-6,098
72
$1.3M 0.26%
+17,205
73
$1.29M 0.25%
26,555
-79
74
$1.29M 0.25%
57,134
+5,307
75
$1.28M 0.25%
15,230
-177
1 2
3
4 5