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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$954K 0.06%
38,850
-34,254
-47% -$790K
SJM icon
352
J.M. Smucker
SJM
$13.6B
$948K 0.06%
7,484
+545
+8% +$64.3K
OEF icon
353
iShares S&P 100 ETF
OEF
$19.8B
$942K 0.06%
5,238
– –
BSCM
354
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$933K 0.06%
43,145
+10,102
+31% +$219K
IVE icon
355
iShares S&P 500 Value ETF
IVE
$49.5B
$931K 0.06%
6,587
+1,315
+25% +$177K
QQQH
356
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$369M
$930K 0.06%
17,345
– –
QCLN icon
357
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$578M
$920K 0.05%
13,413
+8,995
+204% +$691K
BKNG icon
358
Booking.com
BKNG
$157B
$915K 0.05%
9,825
-250
-2% -$22.2K
FXF icon
359
Invesco CurrencyShares Swiss Franc Trust
FXF
$408M
$911K 0.05%
9,478
-17,245
-65% -$1.73M
VTWO icon
360
Vanguard Russell 2000 ETF
VTWO
$17.3B
$911K 0.05%
10,202
+1,752
+21% +$154K
SO icon
361
Southern Company
SO
$108B
$910K 0.05%
14,641
-5,593
-28% -$335K
XEL icon
362
Xcel Energy
XEL
$49.4B
$901K 0.05%
13,542
-1,059
-7% -$66.9K
JKHY icon
363
Jack Henry & Associates
JKHY
$11.4B
$897K 0.05%
5,912
-87
-1% -$13.3K
BSCN
364
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$893K 0.05%
41,017
+7,886
+24% +$172K
BSCO
365
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$892K 0.05%
40,246
+10,604
+36% +$236K
ICLN icon
366
iShares Global Clean Energy ETF
ICLN
$2.25B
$876K 0.05%
+36,076
New +$1.01M
FGD icon
367
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$874K 0.05%
34,760
+2,041
+6% +$48.8K
SWAV
368
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$870K 0.05%
6,679
+2,102
+46% +$252K
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$105B
$859K 0.05%
+35,331
New +$804K
BB icon
370
BlackBerry
BB
$4.64B
$852K 0.05%
101,120
+17,301
+21% +$194K
VBR icon
371
Vanguard Small-Cap Value ETF
VBR
$37.3B
$851K 0.05%
5,130
+558
+12% +$87.9K
WEC icon
372
WEC Energy
WEC
$36.4B
$843K 0.05%
9,015
-517
-5% -$45.1K
IHI icon
373
iShares US Medical Devices ETF
IHI
$3.18B
$837K 0.05%
15,210
-198
-1% -$11K
MGK icon
374
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$837K 0.05%
20,200
+5,155
+34% +$212K
AADR icon
375
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$817K 0.05%
13,104
+4,158
+46% +$264K
13 14
15
16 17

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.