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
176
$276K 0.09%
+2,624
177
$275K 0.09%
648
-65
178
$273K 0.09%
17,667
-5,809
179
$272K 0.09%
+3,546
180
$271K 0.09%
6,761
-1,655
181
$269K 0.09%
3,092
-1,555
182
$266K 0.09%
5,329
-107
183
$266K 0.09%
5,000
184
$266K 0.09%
209
185
$262K 0.09%
+4,808
186
$262K 0.09%
4,000
187
$256K 0.09%
+2,802
188
$256K 0.09%
3,407
+302
189
$256K 0.09%
+10,244
190
$252K 0.08%
27,764
-1,529
191
$251K 0.08%
+6,006
192
$250K 0.08%
4,274
-1,739
193
$249K 0.08%
6,962
-882
194
$247K 0.08%
7,766
-3,010
195
$247K 0.08%
+2,804
196
$244K 0.08%
3,060
-165
197
$243K 0.08%
3,523
-1,558
198
$241K 0.08%
2,930
-686
199
$239K 0.08%
+5,130
200
$237K 0.08%
+3,103
6 7
8
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