PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
1
$12.4M 4.16%
558,944
+70,288
2
$12.3M 4.13%
242,486
+29,330
3
$12.3M 4.13%
639,643
+53,630
4
$12.2M 4.12%
183,268
+15,489
5
$12.1M 4.07%
261,958
+28,720
6
$11.9M 4%
510,620
+64,795
7
$11.9M 3.99%
234,983
+31,528
8
$11.5M 3.86%
266,905
+260,732
9
$8.34M 2.8%
107,693
+53,827
10
$7.7M 2.59%
41,468
+33,320
11
$5.87M 1.97%
219,305
-10,245
12
$5.17M 1.74%
155,817
+26,899
13
$4.89M 1.65%
133,516
+30,145
14
$4.76M 1.6%
129,343
+13,990
15
$4.12M 1.39%
115,533
+32,700
16
$3.8M 1.28%
79,004
-4,748
17
$3.79M 1.27%
117,394
-6,081
18
$3.46M 1.16%
57,719
+9,609
19
$3.39M 1.14%
+264,656
20
$3.37M 1.13%
126,295
+20,967
21
$3.27M 1.1%
85,202
-634
22
$3.24M 1.09%
153,192
+24,204
23
$3.2M 1.08%
40,081
+1,922
24
$3.17M 1.07%
34,181
+8,474
25
$3.11M 1.05%
116,107
+35,621
1
2 3 4 5