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
176
$512K 0.1%
4,230
+134
177
$508K 0.1%
4,687
-245
178
$508K 0.1%
5,877
-2,293
179
$507K 0.1%
6,379
-7,672
180
$506K 0.1%
14,220
-9,121
181
$503K 0.1%
3,720
+282
182
$502K 0.1%
6,318
-1,572
183
$500K 0.1%
6,870
+482
184
$499K 0.1%
10,626
-1,498
185
$497K 0.1%
4,199
+67
186
$495K 0.1%
5,704
-49
187
$495K 0.1%
13,650
+34
188
$494K 0.1%
2,050
+150
189
$494K 0.1%
5,829
-741
190
$492K 0.1%
1,291
+684
191
$490K 0.1%
+11,222
192
$487K 0.1%
9,678
-7,555
193
$482K 0.09%
24,600
+6,100
194
$480K 0.09%
73,220
195
$480K 0.09%
186,880
+4,480
196
$478K 0.09%
5,907
-4,253
197
$470K 0.09%
8,411
+734
198
$467K 0.09%
7,136
-1,764
199
$467K 0.09%
4,062
-4,100
200
$459K 0.09%
15,384
+16
6 7
8
9 10