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
126
$775K 0.15%
16,923
-18,303
127
$760K 0.15%
33,494
-17,650
128
$740K 0.15%
39,100
+300
129
$735K 0.14%
15,058
+652
130
$734K 0.14%
55,140
-3,657
131
$726K 0.14%
20,844
-1,178
132
$716K 0.14%
+11,495
133
$713K 0.14%
23,613
+4,564
134
$704K 0.14%
4,412
-562
135
$697K 0.14%
7,630
-502
136
$692K 0.14%
46,600
-10,000
137
$689K 0.14%
21,050
+4,100
138
$689K 0.14%
12,324
-848
139
$689K 0.14%
+14,017
140
$688K 0.13%
17,499
+4,211
141
$669K 0.13%
34,600
-600
142
$669K 0.13%
+2,478
143
$668K 0.13%
11,816
+660
144
$667K 0.13%
17,062
+6,846
145
$667K 0.13%
+24,451
146
$667K 0.13%
6,587
-6,321
147
$666K 0.13%
8,789
+446
148
$649K 0.13%
24,108
-18,798
149
$644K 0.13%
13,096
-30,756
150
$636K 0.12%
12,962
-978
4 5
6
7 8