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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
TOTL icon
576
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$349K 0.02%
+7,232
New +$353K
EBAY icon
577
eBay
EBAY
$52.1B
$348K 0.02%
5,689
-232
-4% -$13.5K
FTXO icon
578
First Trust Nasdaq Bank ETF
FTXO
$307M
$348K 0.02%
+11,147
New +$321K
RFEM icon
579
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.9M
$345K 0.02%
4,702
-188
-4% -$13.9K
FTXR icon
580
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$343K 0.02%
10,410
-160
-2% -$4.91K
IDU icon
581
iShares US Utilities ETF
IDU
$1.4B
$343K 0.02%
+4,292
New +$330K
IUSB icon
582
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$342K 0.02%
6,464
-757
-10% -$40.6K
IWX icon
583
iShares Russell Top 200 Value ETF
IWX
$3.97B
$341K 0.02%
5,360
-396
-7% -$24.1K
ICE icon
584
Intercontinental Exchange
ICE
$86.3B
$340K 0.02%
3,039
-1
-0% -$113
TIPT icon
585
Tiptree Inc
TIPT
$689M
$340K 0.02%
37,948
– –
RDS.A
586
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K 0.02%
8,661
-683
-7% -$27.5K
BSX icon
587
Boston Scientific
BSX
$69.1B
$339K 0.02%
8,773
-47
-0.5% -$1.78K
VHT icon
588
Vanguard Health Care ETF
VHT
$18.6B
$339K 0.02%
1,477
-6,139
-81% -$1.41M
IPKW icon
589
Invesco International BuyBack Achievers ETF
IPKW
$539M
$338K 0.02%
7,927
-115
-1% -$4.78K
PGX icon
590
Invesco Preferred ETF
PGX
$3.81B
$336K 0.02%
22,443
+779
+4% +$11.6K
JTD
591
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$334K 0.02%
+22,075
New +$319K
DG icon
592
Dollar General
DG
$27.8B
$332K 0.02%
1,634
-186
-10% -$36.9K
ALXN
593
DELISTED
Alexion Pharmaceuticals
ALXN
$330K 0.02%
2,155
-145
-6% -$22.4K
FSK icon
594
FS KKR Capital
FSK
$3.05B
$326K 0.02%
16,443
-1,265
-7% -$23.5K
IDV icon
595
iShares International Select Dividend ETF
IDV
$8.28B
$326K 0.02%
10,342
-962
-9% -$29.9K
CDW icon
596
CDW
CDW
$18.3B
$324K 0.02%
1,956
-158
-7% -$23.6K
UFOX
597
Defiance Space and Connective Tech ETF
UFOX
$823M
$323K 0.02%
9,188
+1,260
+16% +$44.2K
ARTY
598
iShares Future AI & Tech ETF
ARTY
$3.34B
$318K 0.02%
7,381
-211
-3% -$9.52K
BIIB icon
599
Biogen
BIIB
$29.9B
$317K 0.02%
+1,136
New +$306K
KHC icon
600
Kraft Heinz
KHC
$32.1B
$317K 0.02%
7,926
+423
+6% +$15.2K
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 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.