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
101
$478K 0.16%
4,926
-2,192
102
$470K 0.16%
143,680
+53,396
103
$464K 0.16%
+6,646
104
$459K 0.15%
20,999
+308
105
$452K 0.15%
9,455
-1,760
106
$448K 0.15%
+9,789
107
$441K 0.15%
+5,402
108
$439K 0.15%
+9,662
109
$439K 0.15%
+8,691
110
$438K 0.15%
+7,961
111
$437K 0.15%
37,370
-2,320
112
$435K 0.15%
+40
113
$430K 0.14%
+8,664
114
$429K 0.14%
5,313
-2,597
115
$428K 0.14%
11,452
-576
116
$426K 0.14%
20,030
+306
117
$424K 0.14%
6,008
-4,243
118
$422K 0.14%
+4,934
119
$422K 0.14%
16,089
+2,388
120
$416K 0.14%
+7,234
121
$412K 0.14%
5,057
-2,390
122
$408K 0.14%
5,755
+2,570
123
$405K 0.14%
13,940
-11,866
124
$404K 0.14%
4,791
+990
125
$401K 0.13%
4,183
+1,368
3 4
5
6 7