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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 | |
|---|---|---|---|---|---|---|
426
Vanguard US Momentum Factor ETF
VFMO
$1.71B
| $668K | 0.04% |
+5,396
| New | +$670K |
|
427
Travelers Companies
TRV
$82.3B
| $664K | 0.04% |
4,414
-107
| -2% | -$15.7K |
|
428
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $659K | 0.04% |
24,394
-1,506
| -6% | -$41.3K |
|
429
SAP
SAP
$215B
| $654K | 0.04% |
5,329
-201
| -4% | -$25.5K |
|
430
Tractor Supply
TSCO
$16.3B
| $652K | 0.04% |
18,390
+2,015
| +12% | +$64.3K |
|
431
Evergy
EVRG
$19.5B
| $644K | 0.04% |
+10,822
| New | +$599K |
|
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $643K | 0.04% |
6,292
-1,240
| -16% | -$118K |
|
433
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $640K | 0.04% |
+30,569
| New | +$634K |
|
434
Invesco S&P MidCap Momentum ETF
XMMO
$6.94B
| $634K | 0.04% |
+7,568
| New | +$629K |
|
435
Commerce Bancshares
CBSH
$8.72B
| $630K | 0.04% |
10,503
+106
| +1% | +$6.11K |
|
436
iShares Yield Optimized Bond ETF
BYLD
$448M
| $626K | 0.04% |
25,125
+4,900
| +24% | +$124K |
|
437
Broadridge
BR
$18.6B
| $625K | 0.04% |
4,084
+13
| +0.3% | +$1.92K |
|
438
Ford
F
$61.7B
| $622K | 0.04% |
50,766
-20,254
| -29% | -$232K |
|
439
Citigroup
C
$216B
| $617K | 0.04% |
8,487
-230
| -3% | -$15.4K |
|
440
Petrobras
PBR
$119B
| $617K | 0.04% |
72,692
+61,569
| +554% | +$588K |
|
441
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $616K | 0.04% |
20,263
+1,084
| +6% | +$32.8K |
|
442
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $615K | 0.04% |
24,732
-5,658
| -19% | -$137K |
|
443
American Express
AXP
$226B
| $613K | 0.04% |
4,335
-73
| -2% | -$9.64K |
|
444
CMS Energy
CMS
$23.1B
| $605K | 0.04% |
9,885
-800
| -7% | -$46K |
|
445
iShares Core S&P US Growth ETF
IUSG
$30.7B
| $597K | 0.04% |
6,571
+485
| +8% | +$43.7K |
|
446
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $597K | 0.04% |
1,980
-76
| -4% | -$23.6K |
|
447
Vanguard Total International Bond ETF
BNDX
$82.1B
| $596K | 0.04% |
10,405
-1,591
| -13% | -$91.8K |
|
448
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $595K | 0.04% |
4,426
-1,000
| -18% | -$134K |
|
449
Vanguard Mid-Cap Value ETF
VOE
$24B
| $593K | 0.04% |
4,391
+432
| +11% | +$55.3K |
|
|
CONE
450
DELISTED
CyrusOne Inc Common Stock
CONE
| $592K | 0.04% |
8,742
+61
| +0.7% | +$4.23K |
|
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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.