We are live on ! Find out more
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
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.4M 0.08%
+4,748
New +$1.38M
SGI
277
Somnigroup International
SGI
$15.2B
$1.4M 0.08%
38,308
-1,731
-4% -$56K
BSJP
278
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.4M 0.08%
56,946
+34,846
+158% +$853K
FMB icon
279
First Trust Managed Municipal ETF
FMB
$2.04B
$1.38M 0.08%
24,506
+425
+2% +$24.1K
SE icon
280
Sea Limited
SE
$65.8B
$1.38M 0.08%
6,199
+2,364
+62% +$549K
BSCL
281
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.38M 0.08%
65,097
+2,661
+4% +$56.3K
WYNN icon
282
Wynn Resorts
WYNN
$10.3B
$1.38M 0.08%
+10,971
New +$1.32M
GILD icon
283
Gilead Sciences
GILD
$167B
$1.37M 0.08%
21,177
+2,118
+11% +$137K
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.36M 0.08%
9,255
+10
+0.1% +$1.42K
DKNG icon
285
DraftKings
DKNG
$12.2B
$1.35M 0.08%
+22,019
New +$1.32M
FLCB icon
286
Franklin US Core Bond ETF
FLCB
$3.03B
$1.34M 0.08%
53,328
+16,883
+46% +$433K
DEO icon
287
Diageo
DEO
$49.4B
$1.32M 0.08%
8,035
+832
+12% +$136K
ILMN icon
288
Illumina
ILMN
$29.2B
$1.31M 0.08%
+3,504
New +$1.43M
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.3M 0.08%
13,238
-14,505
-52% -$1.33M
PARA
290
DELISTED
Paramount Global Class B
PARA
$1.29M 0.08%
28,595
-11,474
-29% -$701K
ENB icon
291
Enbridge
ENB
$121B
$1.29M 0.08%
35,327
+20,514
+138% +$721K
UTF icon
292
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.26M 0.07%
44,953
-5,969
-12% -$158K
FCX icon
293
Freeport-McMoran
FCX
$88.6B
$1.25M 0.07%
37,966
-36,522
-49% -$1.18M
MA icon
294
Mastercard
MA
$497B
$1.24M 0.07%
3,477
+798
+30% +$278K
IGM icon
295
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.24M 0.07%
20,526
+282
+1% +$16.9K
COR icon
296
Cencora
COR
$62.2B
$1.23M 0.07%
10,427
-64
-0.6% -$6.92K
VB icon
297
Vanguard Small-Cap ETF
VB
$80.2B
$1.23M 0.07%
5,717
-52
-0.9% -$11K
TSM icon
298
TSMC
TSM
$2.03T
$1.23M 0.07%
10,404
+2,677
+35% +$332K
ASML icon
299
ASML
ASML
$608B
$1.22M 0.07%
1,980
+286
+17% +$159K
EQIX icon
300
Equinix
EQIX
$102B
$1.22M 0.07%
1,793
+21
+1% +$14.4K
10 11
12
13 14

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.