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
76
$625K 0.21%
5,329
+178
77
$620K 0.21%
15,063
-12,415
78
$613K 0.21%
11,628
-2,266
79
$594K 0.2%
6,542
+697
80
$591K 0.2%
20,789
-101
81
$582K 0.2%
4,656
-2,493
82
$580K 0.2%
7,010
+3,265
83
$579K 0.19%
26,430
-7,937
84
$574K 0.19%
4,845
-2,442
85
$569K 0.19%
7,832
-1,925
86
$568K 0.19%
1,300
+100
87
$567K 0.19%
+4,152
88
$567K 0.19%
9,655
-239
89
$553K 0.19%
+3,722
90
$545K 0.18%
7,521
-376
91
$541K 0.18%
+10,040
92
$540K 0.18%
21,722
-8
93
$537K 0.18%
+5,789
94
$530K 0.18%
+21,468
95
$515K 0.17%
2,871
-5,601
96
$512K 0.17%
+21,953
97
$503K 0.17%
10,920
-1,270
98
$498K 0.17%
+8,874
99
$492K 0.17%
13,617
-1,980
100
$490K 0.16%
4,457
-2,757
2 3
4
5 6