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
101
$1.01M 0.2%
10,421
+3,321
102
$993K 0.19%
13,363
+1,152
103
$990K 0.19%
30,618
-11,400
104
$974K 0.19%
54,357
+1,190
105
$961K 0.19%
11,219
-1,414
106
$940K 0.18%
12,470
+9,469
107
$929K 0.18%
+14,376
108
$921K 0.18%
+22,808
109
$920K 0.18%
6,174
-359
110
$915K 0.18%
17,517
+5,700
111
$913K 0.18%
11,940
-214
112
$905K 0.18%
23,707
+847
113
$902K 0.18%
25,620
+1,160
114
$892K 0.17%
16,181
-51
115
$890K 0.17%
24,331
+3,153
116
$875K 0.17%
15,082
+5,367
117
$870K 0.17%
50,026
-403
118
$866K 0.17%
5,380
-45
119
$837K 0.16%
+25,772
120
$828K 0.16%
34,100
+600
121
$811K 0.16%
86,450
-84,150
122
$789K 0.15%
+21,115
123
$788K 0.15%
8,495
+2,829
124
$785K 0.15%
46,615
+2,070
125
$776K 0.15%
19,480
+1,580
3 4
5
6 7