PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$12.2M
4
AZN icon
AstraZeneca
AZN
+$9.02M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M

Sector Composition

1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
776
LPL Financial
LPLA
$25.8B
$857K 0.01%
+2,849
FXN icon
777
First Trust Energy AlphaDEX Fund
FXN
$1.11B
$856K 0.01%
38,107
+802
PYPL icon
778
PayPal
PYPL
$46.2B
$855K 0.01%
18,894
+2,178
MTUM icon
779
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$854K 0.01%
3,552
-137
DOCU
780
DocuSign
DOCU
$9.26B
$852K 0.01%
17,972
-1,238
UAL icon
781
United Airlines
UAL
$32.2B
$852K 0.01%
9,252
+7,373
MCO icon
782
Moody's
MCO
$81.9B
$851K 0.01%
1,951
-66
MUFG icon
783
Mitsubishi UFJ Financial
MUFG
$206B
$850K 0.01%
50,111
+1,151
GWRE icon
784
Guidewire Software
GWRE
$12.1B
$846K 0.01%
+5,655
FLOT icon
785
iShares Floating Rate Bond ETF
FLOT
$9.24B
$845K 0.01%
16,587
+1,892
MBB icon
786
iShares MBS ETF
MBB
$38.9B
$845K 0.01%
8,877
+1,717
ALK icon
787
Alaska Air
ALK
$4.97B
$843K 0.01%
22,910
+16,861
LVHI icon
788
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.73B
$840K 0.01%
20,731
+14,425
ECH icon
789
iShares MSCI Chile ETF
ECH
$1.11B
$840K 0.01%
21,133
+151
TRI icon
790
Thomson Reuters
TRI
$42B
$839K 0.01%
9,320
+6,820
EVT icon
791
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$838K 0.01%
34,148
+2,325
VSDB
792
Vanguard Short Duration Bond ETF
VSDB
$462M
$836K 0.01%
10,960
EQT icon
793
EQT Corp
EQT
$35.5B
$834K 0.01%
13,097
-24,306
BSX icon
794
Boston Scientific
BSX
$90.3B
$833K 0.01%
13,280
+4,486
BUD icon
795
AB InBev
BUD
$146B
$830K 0.01%
+11,965
ETV
796
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$829K 0.01%
60,669
+10,883
SCHM icon
797
Schwab US Mid-Cap ETF
SCHM
$14.2B
$827K 0.01%
26,711
+170
FRT icon
798
Federal Realty Investment Trust
FRT
$9.69B
$823K 0.01%
7,750
+1,844
ARKG icon
799
ARK Genomic Revolution ETF
ARKG
$1.25B
$823K 0.01%
31,132
+762
MDB icon
800
MongoDB
MDB
$21.3B
$823K 0.01%
3,361
+2,823
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