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
201
$456K 0.09%
11,327
-1,737
202
$450K 0.09%
+12,472
203
$450K 0.09%
21,216
+248
204
$450K 0.09%
6,220
-443
205
$446K 0.09%
22,065
+57
206
$443K 0.09%
+18,275
207
$442K 0.09%
11,799
-10,717
208
$440K 0.09%
3,748
-127
209
$438K 0.09%
+22,000
210
$435K 0.09%
4,765
-1,429
211
$422K 0.08%
3,830
-7,208
212
$415K 0.08%
13,957
+541
213
$409K 0.08%
5,756
-1,616
214
$408K 0.08%
27,309
-60,271
215
$400K 0.08%
27,700
+600
216
$396K 0.08%
3,843
+501
217
$395K 0.08%
16,724
+7,028
218
$395K 0.08%
6,811
+458
219
$394K 0.08%
17,599
+7,334
220
$393K 0.08%
5,397
+882
221
$392K 0.08%
11,522
-1,630
222
$390K 0.08%
8,108
223
$390K 0.08%
15,901
+2,250
224
$385K 0.08%
12,541
-1,119
225
$385K 0.08%
+14,225
7 8
9
10 11