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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
+9.15%
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
$2.31B
AUM Growth
+$306M
Cap. Flow
+$153M
Cap. Flow %
6.61%
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.31M
4
AES icon
AES
AES
+$6.61M
5
VICI icon
VICI Properties
VICI
+$6.57M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.6M
2
KKR icon
KKR & Co
KKR
+$7M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$5.97M
5
RITM icon
Rithm Capital
RITM
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
451
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$819K 0.04%
15,394
+461
+3% +$23.8K
IHDG icon
452
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$810K 0.04%
17,702
-203
-1% -$9.06K
TOTL icon
453
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$804K 0.03%
16,972
+2,500
+17% +$119K
GYLD icon
454
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$802K 0.03%
54,273
+3,775
+7% +$55.6K
ROP icon
455
Roper Technologies
ROP
$38.7B
$790K 0.03%
1,606
+58
+4% +$27.6K
CHY
456
Calamos Convertible and High Income Fund
CHY
$1B
$788K 0.03%
48,716
-1,000
-2% -$16.2K
BSJQ icon
457
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$785K 0.03%
+30,600
New +$783K
VOT icon
458
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$785K 0.03%
3,082
+1,942
+170% +$490K
IUSG icon
459
iShares Core S&P US Growth ETF
IUSG
$31B
$784K 0.03%
6,772
+125
+2% +$13.9K
CONE
460
DELISTED
CyrusOne Inc Common Stock
CONE
$778K 0.03%
8,671
+57
+0.7% +$4.84K
EVRG icon
461
Evergy
EVRG
$19.7B
$777K 0.03%
11,323
+330
+3% +$21.5K
NOBL icon
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$773K 0.03%
15,766
+2,512
+19% +$119K
OKE icon
463
Oneok
OKE
$55.9B
$771K 0.03%
13,127
+3,031
+30% +$188K
PWB icon
464
Invesco Large Cap Growth ETF
PWB
$2.24B
$770K 0.03%
9,529
-83
-0.9% -$6.54K
ORLY icon
465
O'Reilly Automotive
ORLY
$75.6B
$766K 0.03%
16,260
+510
+3% +$22.1K
DRSK icon
466
Aptus Defined Risk ETF
DRSK
$1.5B
$760K 0.03%
26,351
+527
+2% +$15.4K
IYM icon
467
iShares US Basic Materials ETF
IYM
$1.14B
$758K 0.03%
5,406
+471
+10% +$63.4K
RMT
468
Royce Micro-Cap Trust
RMT
$733M
$757K 0.03%
65,520
-756
-1% -$8.81K
WM icon
469
Waste Management
WM
$96.1B
$757K 0.03%
4,532
-308
-6% -$49.5K
FDL icon
470
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$751K 0.03%
21,128
+687
+3% +$23.4K
FLCB icon
471
Franklin US Core Bond ETF
FLCB
$3.03B
$746K 0.03%
29,666
-11,949
-29% -$301K
PCN
472
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$741K 0.03%
43,328
+4,108
+10% +$73.8K
XPEV icon
473
XPeng
XPEV
$12.2B
$741K 0.03%
14,735
+4,176
+40% +$188K
TSCO icon
474
Tractor Supply
TSCO
$16.5B
$730K 0.03%
15,250
-840
-5% -$36.8K
CACG
475
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$728K 0.03%
14,344
+1,090
+8% +$55.7K
17 18
19
20 21

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 Q4 2021 Portfolio in Review

As of Q4 2021, Prospera Financial Services held 920 positions worth $2.31B, up 15% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospera Financial Services deployed $153M of net new capital in Q4 2021, opening 127 new positions and adding to 459 existing holdings. Its largest new stake was Cloudflare: 71,514 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $10.6M trimmed.

  • Prospera Financial Services's largest Q4 2021 buy was Cloudflare: 71,514 shares worth $9.4M.
  • Prospera Financial Services added most to Invesco QQQ Trust in Q4 2021, an estimated $8.17M increase.
  • Prospera Financial Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $10.6M.
  • Prospera Financial Services fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2021, selling an estimated $6.16M.
  • Prospera Financial Services's ten largest holdings make up 25% of its $2.31B portfolio in Q4 2021.
  • Prospera Financial Services opened 127 new positions and closed 54 in Q4 2021.
  • Prospera Financial Services's portfolio value rose 15% quarter-over-quarter to $2.31B.

Based on Prospera Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.