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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
-2.3%
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
$2.39B
AUM Growth
+$74.7M
Cap. Flow
+$178M
Cap. Flow %
7.47%
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,927
Increased
474
Reduced
338
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.72M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.44M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$8.74M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.94M
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 8.1%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
2676
United Microelectronic
UMC
$42.9B
$1K ﹤0.01%
+74
New +$733
UNIT
2677
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
+105
New +$1.33K
VECO icon
2678
Veeco
VECO
$2.62B
$1K ﹤0.01%
+19
New +$535
VIAV icon
2679
Viavi Solutions
VIAV
$7.95B
$1K ﹤0.01%
+69
New +$1.14K
VIV icon
2680
Telefônica Brasil
VIV
$20.4B
$1K ﹤0.01%
+95
New +$907
VMAR icon
2681
Vision Marine Technologies
VMAR
$4.98M
– –
0
– –
VMEO
2682
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+70
New +$932
VRM icon
2683
Vroom Inc
VRM
$36.4M
$1K ﹤0.01%
+3
New +$1.42K
VVV icon
2684
Valvoline
VVV
$5.06B
$1K ﹤0.01%
+38
New +$1.24K
VYX icon
2685
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
+59
New +$1.45K
WATT icon
2686
Energous
WATT
$71.8M
$1K ﹤0.01%
+1
New +$694
WF icon
2687
Woori Financial
WF
$15.9B
$1K ﹤0.01%
+32
New +$1.16K
WMG icon
2688
Warner Music
WMG
$15.2B
$1K ﹤0.01%
+16
New +$606
WTI icon
2689
W&T Offshore
WTI
$525M
$1K ﹤0.01%
+200
New +$881
XP icon
2690
XP
XP
$8.43B
$1K ﹤0.01%
+32
New +$998
XSHQ icon
2691
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$1K ﹤0.01%
+40
New +$1.49K
ZIMV
2692
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+25
New +$589
TE
2693
T1 Energy
TE
$1.04B
$1K ﹤0.01%
+100
New +$958
EXEEL
2694
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1K ﹤0.01%
+26
New +$1.07K
HURA
2695
TuHURA Biosciences
HURA
$130M
$1K ﹤0.01%
+2
New +$1.44K
GRTS
2696
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
+350
New +$1.85K
AAN
2697
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+43
New +$942
AAGR
2698
DELISTED
African Agriculture Holdings Inc
AAGR
$1K ﹤0.01%
+140
New +$986
SHPW
2699
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
+25
New +$594
AIRC
2700
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+25
New +$1.32K
106 107
108
109 110

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 2022 Portfolio in Review

As of Q1 2022, Prospera Financial Services held 2,800 positions worth $2.39B, up 3.2% from $2.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospera Financial Services deployed $178M of net new capital in Q1 2022, opening 1,927 new positions and adding to 474 existing holdings. Its largest new stake was Leslie's: 10,182 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $13.7M trimmed.

  • Prospera Financial Services's largest Q1 2022 buy was Leslie's: 10,182 shares worth $3.94M.
  • Prospera Financial Services added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $20.5M increase.
  • Prospera Financial Services's biggest Q1 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $13.7M.
  • Prospera Financial Services fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.63M.
  • Prospera Financial Services's ten largest holdings make up 22% of its $2.39B portfolio in Q1 2022.
  • Prospera Financial Services opened 1,927 new positions and closed 16 in Q1 2022.
  • Prospera Financial Services's portfolio value rose 3.2% quarter-over-quarter to $2.39B.

Based on Prospera Financial Services's 13F filing for Q1 2022, filed 4 May 2022.