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
126
$396K 0.13%
7,773
-652
127
$395K 0.13%
12,198
-22,526
128
$389K 0.13%
12,259
-4,540
129
$387K 0.13%
7,098
-23,258
130
$383K 0.13%
13,494
-29,074
131
$382K 0.13%
17,048
-3,949
132
$382K 0.13%
8,408
-2,793
133
$374K 0.13%
3,840
+340
134
$369K 0.12%
18,040
-5,736
135
$369K 0.12%
16,964
-34,208
136
$366K 0.12%
+3,349
137
$366K 0.12%
+1,497
138
$363K 0.12%
+18,200
139
$359K 0.12%
12,037
-26,598
140
$358K 0.12%
6,733
+96
141
$353K 0.12%
+4,753
142
$349K 0.12%
12,882
+3,693
143
$347K 0.12%
13,725
-30,802
144
$346K 0.12%
67
-2
145
$345K 0.12%
+7,698
146
$342K 0.12%
57,600
-720
147
$342K 0.12%
+22,132
148
$337K 0.11%
4,370
-942
149
$334K 0.11%
+21,028
150
$329K 0.11%
7,886
-16,341
4 5
6
7 8