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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
(+16%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.15M |
| 2 |
Microsoft
MSFT
|
+$5.91M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$5.84M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$5.72M |
| 5 |
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 |
Blackstone
BX
|
+$5.05M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.45M |
| 4 |
Altria Group
MO
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Value ETF
IUSV
$27.4B
| $741K | 0.04% |
10,750
-1,289
| -11% | -$84.6K |
|
402
Royal Bank of Canada
RY
$291B
| $740K | 0.04% |
8,029
+1,263
| +19% | +$110K |
|
403
Teva Pharmaceuticals
TEVA
$40.5B
| $739K | 0.04% |
63,997
+20,288
| +46% | +$233K |
|
404
Unilever
UL
$143B
| $738K | 0.04% |
11,751
+1,266
| +12% | +$80.6K |
|
405
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $737K | 0.04% |
17,850
+2,813
| +19% | +$114K |
|
406
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $736K | 0.04% |
8,025
+3,042
| +61% | +$273K |
|
407
DexCom
DXCM
$29B
| $731K | 0.04% |
8,136
-112
| -1% | -$10.5K |
|
408
Aptus Defined Risk ETF
DRSK
$1.5B
| $728K | 0.04% |
24,831
+85
| +0.3% | +$2.51K |
|
409
Philip Morris
PM
$313B
| $727K | 0.04% |
8,190
-579
| -7% | -$49.2K |
|
410
Teladoc Health
TDOC
$1.68B
| $723K | 0.04% |
3,980
-4,792
| -55% | -$1.11M |
|
411
Lumentum
LITE
$48.1B
| $718K | 0.04% |
7,859
+2,849
| +57% | +$264K |
|
412
lululemon athletica
LULU
$13.4B
| $712K | 0.04% |
2,321
+725
| +45% | +$238K |
|
413
Gabelli Dividend & Income Trust
GDV
$2.61B
| $707K | 0.04% |
29,467
+1,350
| +5% | +$30.9K |
|
414
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $706K | 0.04% |
28,940
+14,782
| +104% | +$340K |
|
415
iShares Core Conservative Allocation ETF
AOK
$785M
| $704K | 0.04% |
18,207
-27,202
| -60% | -$1.05M |
|
416
Universal Display
OLED
$3.74B
| $704K | 0.04% |
2,966
+2
| +0.1% | +$462 |
|
417
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $701K | 0.04% |
2,545
+290
| +13% | +$81.7K |
|
418
Adobe
ADBE
$103B
| $698K | 0.04% |
1,472
-50
| -3% | -$23.4K |
|
419
Trade Desk
TTD
$8.87B
| $697K | 0.04% |
10,700
+570
| +6% | +$44K |
|
420
iShares US Basic Materials ETF
IYM
$1.13B
| $690K | 0.04% |
5,496
+670
| +14% | +$80K |
|
421
Pinterest
PINS
$13.5B
| $690K | 0.04% |
9,324
-205
| -2% | -$15.2K |
|
422
Invesco Large Cap Growth ETF
PWB
$2.2B
| $686K | 0.04% |
+10,077
| New | +$691K |
|
423
Cerence
CRNC
$363M
| $683K | 0.04% |
7,628
+5,023
| +193% | +$553K |
|
424
iShares US Transportation ETF
IYT
$2.28B
| $671K | 0.04% |
10,404
+148
| +1% | +$8.69K |
|
425
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $670K | 0.04% |
8,463
-16,305
| -66% | -$1.27M |
|
Similar funds
AG
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EDRH
GAM
CIA
PS
PFA
RBI
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.