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
76
$1.28M 0.25%
+14,606
77
$1.25M 0.24%
34,736
-13,958
78
$1.24M 0.24%
11,612
+587
79
$1.23M 0.24%
17,693
-16,632
80
$1.22M 0.24%
21,454
-22
81
$1.22M 0.24%
14,412
+6,686
82
$1.2M 0.24%
48,464
-3,878
83
$1.2M 0.23%
7,347
+821
84
$1.2M 0.23%
23,940
-20,650
85
$1.17M 0.23%
20,763
+2,302
86
$1.16M 0.23%
11,724
+8,233
87
$1.14M 0.22%
29,380
-2,620
88
$1.09M 0.21%
29,801
+15,929
89
$1.07M 0.21%
58,100
-5,549
90
$1.06M 0.21%
31,265
+98
91
$1.06M 0.21%
25,944
-1,926
92
$1.06M 0.21%
16,720
+16
93
$1.05M 0.21%
16,535
+12,504
94
$1.04M 0.2%
55,577
-429
95
$1.04M 0.2%
6,000
+2,870
96
$1.04M 0.2%
61,495
+621
97
$1.04M 0.2%
9,952
-1,452
98
$1.04M 0.2%
9,815
+1,264
99
$1.03M 0.2%
9,304
-295
100
$1.03M 0.2%
29,762
+12,458
2 3
4
5 6