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
151
$634K 0.12%
13,949
-1,419
152
$623K 0.12%
5,380
-256
153
$621K 0.12%
21,075
-9,070
154
$599K 0.12%
4,097
+996
155
$598K 0.12%
25,606
+5,270
156
$597K 0.12%
+42,025
157
$590K 0.12%
47,942
-4,181
158
$589K 0.12%
3,657
+80
159
$588K 0.12%
23,266
-863
160
$584K 0.11%
14,071
-1,811
161
$581K 0.11%
8,337
+49
162
$577K 0.11%
12,904
+1,379
163
$576K 0.11%
2,291
+521
164
$569K 0.11%
5,365
-557
165
$567K 0.11%
6,502
+1,100
166
$555K 0.11%
11,065
+1,147
167
$553K 0.11%
17,101
+113
168
$552K 0.11%
8,202
+3,105
169
$552K 0.11%
16,382
-525
170
$548K 0.11%
2,910
-166
171
$535K 0.1%
54,415
+18,043
172
$526K 0.1%
+7,206
173
$525K 0.1%
101,807
+1,349
174
$524K 0.1%
6,240
-238
175
$517K 0.1%
+13,900
5 6
7
8 9