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
201
$236K 0.08%
4,460
-10
202
$234K 0.08%
2,360
-2,813
203
$234K 0.08%
4,286
+231
204
$233K 0.08%
+2,100
205
$232K 0.08%
+4,024
206
$230K 0.08%
+3,630
207
$229K 0.08%
+3,219
208
$229K 0.08%
13,400
-989
209
$226K 0.08%
2,549
-4,881
210
$225K 0.08%
+3,200
211
$223K 0.08%
3,125
+13
212
$223K 0.08%
17,497
+4,267
213
$222K 0.07%
5,800
-282
214
$221K 0.07%
+9,100
215
$221K 0.07%
+8,511
216
$221K 0.07%
+15,260
217
$220K 0.07%
+5,812
218
$220K 0.07%
+6,137
219
$218K 0.07%
14,950
220
$217K 0.07%
+6,592
221
$216K 0.07%
+3,034
222
$213K 0.07%
+5,549
223
$213K 0.07%
4,939
-519
224
$212K 0.07%
200
-35
225
$212K 0.07%
5,652
-840
7 8
9
10 11