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
151
$326K 0.11%
7,850
152
$320K 0.11%
+7,667
153
$313K 0.11%
5,274
+38
154
$312K 0.1%
15,450
-11,583
155
$312K 0.1%
15,250
-5,100
156
$309K 0.1%
5,951
-36
157
$308K 0.1%
17,586
-470
158
$308K 0.1%
8,551
+1,975
159
$306K 0.1%
9,903
+503
160
$305K 0.1%
+6,626
161
$305K 0.1%
+5,266
162
$303K 0.1%
6,527
+379
163
$302K 0.1%
+46,913
164
$297K 0.1%
3,950
-67
165
$293K 0.1%
8,872
-1,338
166
$293K 0.1%
3,479
-300
167
$293K 0.1%
+3,521
168
$292K 0.1%
1,725
-163
169
$291K 0.1%
5,856
-3,350
170
$291K 0.1%
5,866
-1,830
171
$284K 0.1%
+16,491
172
$283K 0.1%
2,824
+288
173
$282K 0.09%
4,229
-289
174
$279K 0.09%
+3,760
175
$277K 0.09%
3,879
-2,295
5 6
7
8 9