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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
+14.32%
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
$1.45B
AUM Growth
+$1.19B
Cap. Flow
+$1.09B
Cap. Flow %
75.2%
Top 10 Hldgs %
28.45%
Holding
1,765
New
130
Increased
487
Reduced
37
Closed
1,095

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$97M
2
AAPL icon
Apple
AAPL
+$66.4M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$37.1M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$31.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.74M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.72M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$514K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$440K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 6.56%
3 Consumer Discretionary 5.78%
4 Industrials 5.44%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
576
iShares MBS ETF
MBB
$39.1B
$260K 0.02%
2,361
-160
-6% -$17.6K
MSCI icon
577
MSCI
MSCI
$42.4B
$258K 0.02%
+577
New +$226K
VMC icon
578
Vulcan Materials
VMC
$36.8B
$258K 0.02%
1,740
+971
+126% +$138K
ETN icon
579
Eaton
ETN
$141B
$256K 0.02%
2,133
+608
+40% +$68.7K
CHD icon
580
Church & Dwight Co
CHD
$23.7B
$255K 0.02%
2,920
+1,640
+128% +$145K
IXJ icon
581
iShares Global Healthcare ETF
IXJ
$4.16B
$255K 0.02%
+3,338
New +$246K
VTHR icon
582
Vanguard Russell 3000 ETF
VTHR
$4.57B
$255K 0.02%
+1,467
New +$240K
WELL icon
583
Welltower
WELL
$174B
$255K 0.02%
3,946
+3,803
+2,659% +$231K
CAG icon
584
Conagra Brands
CAG
$7.42B
$252K 0.02%
6,954
+5,814
+510% +$211K
SRPT icon
585
Sarepta Therapeutics
SRPT
$1.64B
$251K 0.02%
1,471
-148
-9% -$21.9K
BN icon
586
Brookfield
BN
$102B
$250K 0.02%
+11,312
New +$226K
ITA icon
587
iShares US Aerospace & Defense ETF
ITA
$14B
$250K 0.02%
+2,643
New +$232K
POOL icon
588
Pool Corp
POOL
$7.05B
$250K 0.02%
670
+410
+158% +$143K
AZPN
589
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$250K 0.02%
+1,923
New +$250K
GOVI icon
590
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$249K 0.02%
6,475
-52
-0.8% -$2.01K
LRCX icon
591
Lam Research
LRCX
$316B
$247K 0.02%
+5,220
New +$220K
PBW icon
592
Invesco WilderHill Clean Energy ETF
PBW
$379M
$247K 0.02%
2,389
+989
+71% +$80.1K
CSX icon
593
CSX Corp
CSX
$94B
$246K 0.02%
8,097
-33
-0.4% -$948
IGV icon
594
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$245K 0.02%
3,455
+1,050
+44% +$69.6K
FIF
595
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$245K 0.02%
+23,337
New +$237K
NEM icon
596
Newmont
NEM
$96.2B
$243K 0.02%
4,053
+3,035
+298% +$187K
ABMD
597
DELISTED
Abiomed Inc
ABMD
$243K 0.02%
750
+725
+2,900% +$201K
DAN icon
598
Dana Inc
DAN
$2.88B
$239K 0.02%
12,232
+11,732
+2,346% +$196K
ABNB icon
599
Airbnb
ABNB
$90.8B
$237K 0.02%
+1,615
New +$238K
AVY icon
600
Avery Dennison
AVY
$12.8B
$237K 0.02%
1,525
+120
+9% +$17.4K
22 23
24
25 26

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 2020 Portfolio in Review

As of Q4 2020, Prospera Financial Services held 1,765 positions worth $1.45B, up 455% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospera Financial Services deployed $1.09B of net new capital in Q4 2020, opening 130 new positions and adding to 487 existing holdings. Its largest new stake was Alphabet (Google) Class C: 74,140 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.74M trimmed.

  • Prospera Financial Services's largest Q4 2020 buy was Alphabet (Google) Class C: 74,140 shares worth $6.49M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2020, an estimated $97M increase.
  • Prospera Financial Services's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.74M.
  • Prospera Financial Services fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $1.72M.
  • Prospera Financial Services's ten largest holdings make up 28% of its $1.45B portfolio in Q4 2020.
  • Prospera Financial Services opened 130 new positions and closed 1,095 in Q4 2020.
  • Prospera Financial Services's portfolio value rose 455% quarter-over-quarter to $1.45B.

Based on Prospera Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.