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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$1.69B
AUM Growth
+$234M
Cap. Flow
+$164M
Cap. Flow %
9.75%
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$5.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.84M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.72M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$5.66M

Top Sells

Rank Stock Value
1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$32.6M
2
BX icon
Blackstone
BX
+$5.05M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$3.45M
4
MO icon
Altria Group
MO
+$3.21M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 7.12%
3 Consumer Discretionary 6.25%
4 Industrials 5.24%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
226
Daqo New Energy
DQ
$802M
$1.89M 0.11%
24,985
+8,530
+52% +$782K
VWOB icon
227
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.86M 0.11%
24,055
+7,769
+48% +$618K
OKE icon
228
Oneok
OKE
$55.9B
$1.82M 0.11%
35,894
-2,531
-7% -$115K
QCOM icon
229
Qualcomm
QCOM
$172B
$1.8M 0.11%
13,553
-2,011
-13% -$290K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.79M 0.11%
36,384
+8,625
+31% +$421K
CWB icon
231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.79M 0.11%
21,446
+2,139
+11% +$185K
FPXI icon
232
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$1.78M 0.11%
26,927
+1,393
+5% +$98.5K
BYD icon
233
Boyd Gaming
BYD
$6.78B
$1.77M 0.11%
30,086
-1,728
-5% -$93.9K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.76M 0.1%
29,084
+3,284
+13% +$200K
CCI icon
235
Crown Castle
CCI
$33.1B
$1.74M 0.1%
10,121
+750
+8% +$120K
DVOL icon
236
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
$1.73M 0.1%
69,822
+15,636
+29% +$383K
FSLR icon
237
First Solar
FSLR
$21.8B
$1.73M 0.1%
19,776
+4,851
+33% +$445K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.73M 0.1%
13,267
-2,848
-18% -$379K
IAU icon
239
iShares Gold Trust
IAU
$62.5B
$1.72M 0.1%
53,008
-30,359
-36% -$1.04M
KLAC icon
240
KLA
KLAC
$249B
$1.72M 0.1%
+51,960
New +$1.57M
BCX icon
241
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$1.7M 0.1%
191,629
-282,911
-60% -$2.45M
IYE icon
242
iShares US Energy ETF
IYE
$1.69B
$1.69M 0.1%
64,272
+52,782
+459% +$1.3M
HOLX
243
DELISTED
Hologic
HOLX
$1.68M 0.1%
22,535
+7,029
+45% +$534K
VXF icon
244
Vanguard Extended Market ETF
VXF
$30.5B
$1.67M 0.1%
9,424
-2,334
-20% -$415K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.65M 0.1%
22,331
-237
-1% -$17.1K
ARKW icon
246
ARK Web x.0 ETF
ARKW
$1.64B
$1.65M 0.1%
+11,203
New +$1.81M
KIM icon
247
Kimco Realty
KIM
$17.7B
$1.64M 0.1%
87,304
-6,313
-7% -$111K
DE icon
248
Deere & Co
DE
$173B
$1.63M 0.1%
4,342
-411
-9% -$135K
ENSG icon
249
The Ensign Group
ENSG
$10.7B
$1.63M 0.1%
+17,330
New +$1.48M
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.62M 0.1%
24,850
-3,866
-13% -$250K
8 9
10
11 12

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Prospera Financial Services held 789 positions worth $1.69B, up 16% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospera Financial Services deployed $164M of net new capital in Q1 2021, opening 121 new positions and adding to 355 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 98,733 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $5.05M trimmed.

  • Prospera Financial Services's largest Q1 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 98,733 shares worth $5.48M.
  • Prospera Financial Services added most to Apple in Q1 2021, an estimated $8.15M increase.
  • Prospera Financial Services's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.05M.
  • Prospera Financial Services fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2021, selling an estimated $32.6M.
  • Prospera Financial Services's ten largest holdings make up 25% of its $1.69B portfolio in Q1 2021.
  • Prospera Financial Services opened 121 new positions and closed 46 in Q1 2021.
  • Prospera Financial Services's portfolio value rose 16% quarter-over-quarter to $1.69B.

Based on Prospera Financial Services's 13F filing for Q1 2021, filed 6 May 2021.