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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
CPNG icon
551
Coupang
CPNG
$28B
$544K 0.02%
18,519
-30
-0.2% -$845
VPU
552
Vanguard Utilities ETF
VPU
$8.77B
$544K 0.02%
+3,476
New +$513K
CBSH icon
553
Commerce Bancshares
CBSH
$8.59B
$543K 0.02%
9,587
-969
-9% -$54.5K
VOOG icon
554
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$540K 0.02%
10,728
+1,170
+12% +$56.7K
TIPT icon
555
Tiptree Inc
TIPT
$690M
$534K 0.02%
38,647
-20,000
-34% -$280K
CRNC icon
556
Cerence
CRNC
$371M
$532K 0.02%
6,939
-123
-2% -$10.8K
IEP icon
557
Icahn Enterprises
IEP
$5.26B
$531K 0.02%
10,698
+2,472
+30% +$132K
EOT
558
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$529K 0.02%
23,953
+2,100
+10% +$48K
IJT icon
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$522K 0.02%
3,765
+98
+3% +$13.3K
AEP icon
560
American Electric Power
AEP
$73.1B
$517K 0.02%
5,796
+421
+8% +$35.5K
FTXO icon
561
First Trust Nasdaq Bank ETF
FTXO
$307M
$516K 0.02%
15,688
+1,426
+10% +$48.3K
IFRA icon
562
iShares US Infrastructure ETF
IFRA
$4.58B
$511K 0.02%
13,374
+565
+4% +$20.7K
TMFC icon
563
Motley Fool 100 Index ETF
TMFC
$2.01B
$511K 0.02%
11,585
-85
-0.7% -$3.65K
UBSI icon
564
United Bankshares
UBSI
$6.66B
$511K 0.02%
14,086
-433
-3% -$15.9K
NXTG icon
565
First Trust Indxx NextG ETF
NXTG
$531M
$508K 0.02%
6,139
+95
+2% +$7.56K
IVT icon
566
InvenTrust Properties
IVT
$2.84B
$507K 0.02%
+18,583
New +$469K
FXN icon
567
First Trust Energy AlphaDEX Fund
FXN
$372M
$503K 0.02%
42,181
+1,077
+3% +$13.3K
LITE icon
568
Lumentum
LITE
$49.2B
$502K 0.02%
4,747
-2,763
-37% -$252K
SWAN icon
569
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$502K 0.02%
14,532
+207
+1% +$7.37K
GSK icon
570
GSK
GSK
$109B
$501K 0.02%
9,094
+1,167
+15% +$60.7K
BABA icon
571
Alibaba
BABA
$277B
$500K 0.02%
4,212
-1,048
-20% -$153K
GCC icon
572
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$498K 0.02%
+23,889
New +$502K
XYL icon
573
Xylem
XYL
$29.9B
$498K 0.02%
4,150
-204
-5% -$25.3K
DFNL icon
574
Davis Select Financial ETF
DFNL
$464M
$497K 0.02%
16,255
+21
+0.1% +$662
PGX icon
575
Invesco Preferred ETF
PGX
$3.81B
$497K 0.02%
33,165
+1,600
+5% +$23.8K
21 22
23
24 25

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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.