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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
TMFC icon
476
Motley Fool 100 Index ETF
TMFC
$2.03B
$528K 0.03%
14,844
+289
+2% +$10.3K
FXU icon
477
First Trust Utilities AlphaDEX Fund
FXU
$821M
$523K 0.03%
17,535
-21,567
-55% -$612K
O icon
478
Realty Income
O
$60.1B
$522K 0.03%
8,475
-210
-2% -$12.4K
PPL
479
PPL Corp
PPL
$26.8B
$521K 0.03%
18,067
+199
+1% +$5.57K
SPBO icon
480
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$520K 0.03%
15,100
+1,600
+12% +$56.2K
OVB icon
481
Overlay Shares Core Bond ETF
OVB
$47M
$517K 0.03%
20,125
-1,200
-6% -$31.3K
SPAB icon
482
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$517K 0.03%
17,432
-730
-4% -$22K
WM icon
483
Waste Management
WM
$90.9B
$517K 0.03%
4,002
-2,655
-40% -$310K
ARKF icon
484
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$516K 0.03%
+10,113
New +$551K
TWTR
485
DELISTED
Twitter, Inc.
TWTR
$516K 0.03%
8,113
-1,634
-17% -$99.9K
KMI icon
486
Kinder Morgan
KMI
$70.5B
$511K 0.03%
30,683
+5,804
+23% +$88.6K
FEX icon
487
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$510K 0.03%
6,376
+2,620
+70% +$204K
VT icon
488
Vanguard Total World Stock ETF
VT
$76.9B
$509K 0.03%
5,240
+2,954
+129% +$284K
VOX icon
489
Vanguard Communication Services ETF
VOX
$5.52B
$504K 0.03%
3,878
+162
+4% +$20.6K
CHRW icon
490
C.H. Robinson
CHRW
$17.3B
$498K 0.03%
5,220
+1,690
+48% +$158K
RXI icon
491
iShares Global Consumer Discretionary ETF
RXI
$255M
$498K 0.03%
3,058
-108
-3% -$17.4K
SPYD icon
492
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$497K 0.03%
12,918
+6,408
+98% +$233K
CMI icon
493
Cummins
CMI
$87.3B
$494K 0.03%
1,901
-139
-7% -$34.7K
JPST icon
494
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$490K 0.03%
9,655
-7,370
-43% -$374K
IBUY icon
495
Amplify Online Retail ETF
IBUY
$111M
$486K 0.03%
3,910
-2,962
-43% -$380K
XBI icon
496
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$483K 0.03%
3,558
+258
+8% +$38.6K
DFNL icon
497
Davis Select Financial ETF
DFNL
$460M
$480K 0.03%
+17,095
New +$449K
NOC icon
498
Northrop Grumman
NOC
$76B
$480K 0.03%
1,485
-317
-18% -$95.6K
MLPA icon
499
Global X MLP ETF
MLPA
$2.28B
$476K 0.03%
14,389
-158
-1% -$4.92K
VNQ icon
500
Vanguard Real Estate ETF
VNQ
$39.4B
$473K 0.03%
5,135
+2,775
+118% +$244K
18 19
20
21 22

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.