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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
GBIL icon
526
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$439K 0.03%
4,384
-3,566
-45% -$357K
FXN icon
527
First Trust Energy AlphaDEX Fund
FXN
$371M
$438K 0.03%
43,336
+4,969
+13% +$47.6K
CTRE icon
528
CareTrust REIT
CTRE
$10.1B
$435K 0.03%
+18,664
New +$429K
INSP icon
529
Inspire Medical Systems
INSP
$1.5B
$435K 0.03%
+2,100
New +$446K
EXAS
530
DELISTED
Exact Sciences
EXAS
$432K 0.03%
3,274
+1,205
+58% +$165K
TRTN
531
DELISTED
Triton International Limited
TRTN
$431K 0.03%
7,825
+12
+0.2% +$642
NGG icon
532
National Grid
NGG
$81.3B
$428K 0.03%
8,163
-127
-2% -$6.63K
FITB
533
Fifth Third Bancorp
FITB
$52.4B
$425K 0.03%
11,328
+476
+4% +$16.1K
ROP icon
534
Roper Technologies
ROP
$38.7B
$424K 0.03%
1,053
+6
+0.6% +$2.41K
TME icon
535
Tencent Music
TME
$15.6B
$424K 0.03%
20,703
+10,110
+95% +$256K
SCHB icon
536
Schwab US Broad Market ETF
SCHB
$42.9B
$422K 0.03%
26,238
+1,890
+8% +$29.8K
IFRA icon
537
iShares US Infrastructure ETF
IFRA
$4.56B
$420K 0.02%
12,123
+1,640
+16% +$52.8K
BNO icon
538
United States Brent Oil Fund
BNO
$724M
$419K 0.02%
26,400
– –
QDF icon
539
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$419K 0.02%
+7,863
New +$404K
CRWD icon
540
CrowdStrike
CRWD
$185B
$417K 0.02%
9,148
+600
+7% +$31.7K
SBR
541
Sabine Royalty Trust
SBR
$1.07B
$416K 0.02%
13,708
– –
RSG icon
542
Republic Services
RSG
$66.6B
$415K 0.02%
4,173
+250
+6% +$23.4K
INTU icon
543
Intuit
INTU
$85.6B
$413K 0.02%
1,079
+396
+58% +$152K
BZUN
544
Baozun
BZUN
$168M
$406K 0.02%
10,634
-7,195
-40% -$307K
HYS icon
545
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$405K 0.02%
4,084
– –
CFG icon
546
Citizens Financial Group
CFG
$30.8B
$404K 0.02%
9,149
-380
-4% -$15.8K
PRU icon
547
Prudential Financial
PRU
$43B
$402K 0.02%
4,422
+284
+7% +$24.3K
MCK icon
548
McKesson
MCK
$104B
$401K 0.02%
2,056
-98
-5% -$17.9K
PNTG icon
549
Pennant Group
PNTG
$1.46B
$401K 0.02%
+8,745
New +$481K
FIF
550
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$401K 0.02%
32,415
+9,078
+39% +$103K
20 21
22
23 24

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.