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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.1M 0.07%
9,380
-15,650
-63% -$1.81M
CVNA icon
327
Carvana
CVNA
$47.3B
$1.09M 0.06%
20,820
+715
+4% +$39.4K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.09M 0.06%
16,896
+3,129
+23% +$206K
PEY icon
329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.09M 0.06%
53,641
-1,239
-2% -$23.4K
BUD icon
330
AB InBev
BUD
$161B
$1.09M 0.06%
17,267
+2,187
+15% +$141K
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.06%
19,396
+2,987
+18% +$164K
ROKU icon
332
Roku
ROKU
$21.3B
$1.05M 0.06%
+3,213
New +$1.26M
MDLZ icon
333
Mondelez International
MDLZ
$80.2B
$1.04M 0.06%
17,740
+144
+0.8% +$8.13K
MP icon
334
MP Materials
MP
$7.35B
$1.03M 0.06%
+28,656
New +$1.06M
SMH icon
335
VanEck Semiconductor ETF
SMH
$63.8B
$1.03M 0.06%
+8,448
New +$1M
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.02M 0.06%
13,940
-2,190
-14% -$161K
PKG icon
337
Packaging Corp of America
PKG
$22.6B
$1.01M 0.06%
7,528
-146
-2% -$19.9K
BP icon
338
BP
BP
$107B
$1.01M 0.06%
41,436
-441
-1% -$10.6K
ECL icon
339
Ecolab
ECL
$79.6B
$1M 0.06%
4,673
+62
+1% +$13.2K
SDIV icon
340
Global X SuperDividend ETF
SDIV
$1.22B
$997K 0.06%
23,912
+5,025
+27% +$203K
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$982K 0.06%
14,371
-19,251
-57% -$1.27M
EMLC icon
342
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$979K 0.06%
31,911
-8,887
-22% -$285K
MUR icon
343
Murphy Oil
MUR
$5.25B
$975K 0.06%
+59,450
New +$930K
STNE icon
344
StoneCo
STNE
$2.71B
$973K 0.06%
15,904
+7,598
+91% +$593K
SPG icon
345
Simon Property Group
SPG
$76.8B
$972K 0.06%
8,543
+5,087
+147% +$531K
IYF icon
346
iShares US Financials ETF
IYF
$4.74B
$968K 0.06%
12,927
+3,333
+35% +$237K
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$967K 0.06%
9,481
-912
-9% -$93.1K
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$967K 0.06%
+7,937
New +$938K
TMO icon
349
Thermo Fisher Scientific
TMO
$214B
$964K 0.06%
2,115
-90
-4% -$43K
AWK icon
350
American Water Works
AWK
$27B
$956K 0.06%
6,376
+773
+14% +$117K
12 13
14
15 16

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.