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
$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
Financial Select Sector SPDR Fund
XLF
+$3.24M
5
BX icon
Blackstone
BX
+$3.1M

Top Sells

1
+$7.22M
2
+$7.02M
3
+$6.27M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
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
1
$82.3M 16.12%
3,480,253
-265,083
2
$28.7M 5.63%
686,486
-49,431
3
$27.9M 5.47%
658,985
-46,191
4
$12M 2.35%
110,183
-12,955
5
$10.8M 2.12%
355,050
+102,050
6
$7.82M 1.53%
34,840
+15,147
7
$7.74M 1.52%
168,126
-13,657
8
$6.79M 1.33%
233,788
+30,140
9
$6.64M 1.3%
206,621
-20,850
10
$6.53M 1.28%
59,241
+56,371
11
$6.18M 1.21%
144,147
-13,313
12
$5.91M 1.16%
+173,575
13
$5.81M 1.14%
85,932
+976
14
$5.75M 1.13%
153,327
-8,187
15
$4.8M 0.94%
58,060
+8,583
16
$4.76M 0.93%
75,910
+35,165
17
$4.64M 0.91%
94,803
+39,801
18
$4.59M 0.9%
196,057
+138,289
19
$4.56M 0.89%
60,193
+21,447
20
$4.25M 0.83%
35,697
+16,899
21
$4.05M 0.79%
17,813
-517
22
$3.82M 0.75%
71,180
-1,465
23
$3.63M 0.71%
71,806
+24,685
24
$3.35M 0.66%
129,907
+1,301
25
$3.31M 0.65%
41,567
+360
1
2 3 4 5