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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
LUV icon
376
Southwest Airlines
LUV
$22.1B
$812K 0.05%
13,302
-7,446
-36% -$396K
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$806K 0.05%
14,078
+3,269
+30% +$179K
MLPX icon
378
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$805K 0.05%
25,490
+10,525
+70% +$318K
TT icon
379
Trane Technologies
TT
$99.7B
$805K 0.05%
4,857
-418
-8% -$64.7K
UCON icon
380
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$802K 0.05%
30,082
-29,244
-49% -$780K
LDSF icon
381
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$800K 0.05%
39,520
-6,663
-14% -$136K
HAL icon
382
Halliburton
HAL
$26.2B
$794K 0.05%
36,985
+22,055
+148% +$462K
MXI icon
383
iShares Global Materials ETF
MXI
$338M
$792K 0.05%
+9,128
New +$778K
PFXF icon
384
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$792K 0.05%
38,085
+10,019
+36% +$205K
DAL icon
385
Delta Air Lines
DAL
$57.9B
$787K 0.05%
16,292
+2,370
+17% +$105K
JD icon
386
JD.com
JD
$44B
$783K 0.05%
9,279
-6,538
-41% -$599K
MUB icon
387
iShares National Muni Bond ETF
MUB
$45.3B
$783K 0.05%
6,742
+2,418
+56% +$282K
GYLD icon
388
Arrow Dow Jones Global Yield ETF
GYLD
$37M
$775K 0.05%
54,398
– –
BSCP
389
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$773K 0.05%
+34,870
New +$780K
CHY
390
Calamos Convertible and High Income Fund
CHY
$984M
$770K 0.05%
51,616
– –
ZTS icon
391
Zoetis
ZTS
$32.6B
$762K 0.05%
4,841
-195
-4% -$30.9K
IEI icon
392
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$756K 0.04%
5,822
-7,264
-56% -$956K
FVRR icon
393
Fiverr
FVRR
$335M
$754K 0.04%
+3,471
New +$851K
TFC icon
394
Truist Financial
TFC
$64.5B
$754K 0.04%
12,935
-6,160
-32% -$338K
BRO icon
395
Brown & Brown
BRO
$25.1B
$752K 0.04%
16,459
-679
-4% -$31.2K
TSN icon
396
Tyson Foods
TSN
$21.5B
$751K 0.04%
10,110
+2,209
+28% +$153K
SPOT icon
397
Spotify
SPOT
$108B
$747K 0.04%
+2,786
New +$868K
PWV icon
398
Invesco Large Cap Value ETF
PWV
$1.69B
$743K 0.04%
17,435
+8,649
+98% +$352K
MS icon
399
Morgan Stanley
MS
$325B
$742K 0.04%
+9,573
New +$734K
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$742K 0.04%
8,063
+2,730
+51% +$230K
14 15
16
17 18

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.