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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
-2.3%
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
$2.39B
AUM Growth
+$74.7M
Cap. Flow
+$178M
Cap. Flow %
7.47%
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,927
Increased
474
Reduced
338
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.72M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.44M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$8.74M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.94M
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 8.1%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
576
First Solar
FSLR
$21.4B
$549K 0.02%
6,562
-15,091
-70% -$1.16M
KMB icon
577
Kimberly-Clark
KMB
$37.6B
$549K 0.02%
4,452
+318
+8% +$42K
FITB
578
Fifth Third Bancorp
FITB
$51.3B
$548K 0.02%
12,714
+72
+0.6% +$3.36K
BUD icon
579
AB InBev
BUD
$164B
$547K 0.02%
9,108
-575
-6% -$35.5K
GCC icon
580
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$547K 0.02%
21,643
-2,246
-9% -$52.6K
FLMI icon
581
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$538K 0.02%
+21,665
New +$559K
MMIN icon
582
IQ MacKay Municipal Insured ETF
MMIN
$466M
$538K 0.02%
+21,013
New +$559K
BRK.A icon
583
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.02%
1
– –
GSK icon
584
GSK
GSK
$107B
$527K 0.02%
9,677
+583
+6% +$31.7K
OLED icon
585
Universal Display
OLED
$3.75B
$527K 0.02%
3,150
+204
+7% +$31.7K
IYG icon
586
iShares US Financial Services ETF
IYG
$2.13B
$525K 0.02%
8,736
– –
LAD icon
587
Lithia Motors
LAD
$9.75B
$523K 0.02%
+1,743
New +$544K
IFRA icon
588
iShares US Infrastructure ETF
IFRA
$4.45B
$521K 0.02%
13,388
+14
+0.1% +$523
TMFC icon
589
Motley Fool 100 Index ETF
TMFC
$1.99B
$517K 0.02%
12,644
+1,059
+9% +$42.2K
IUSV icon
590
iShares Core S&P US Value ETF
IUSV
$27.3B
$510K 0.02%
6,712
-832
-11% -$62.4K
TWLO icon
591
Twilio
TWLO
$28.6B
$506K 0.02%
3,073
+2,185
+246% +$398K
SCHZ icon
592
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$501K 0.02%
19,774
-3,228
-14% -$83.8K
AMP icon
593
Ameriprise Financial
AMP
$47.8B
$498K 0.02%
1,606
+199
+14% +$60.2K
TIPT icon
594
Tiptree Inc
TIPT
$694M
$497K 0.02%
38,647
– –
EVT icon
595
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$495K 0.02%
17,078
+4,922
+40% +$136K
GSY icon
596
Invesco Ultra Short Duration ETF
GSY
$3.86B
$495K 0.02%
9,930
-25,056
-72% -$1.25M
SOXX icon
597
iShares Semiconductor ETF
SOXX
$38.4B
$494K 0.02%
3,132
+645
+26% +$103K
VOOG icon
598
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$493K 0.02%
10,728
– –
NEA icon
599
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$492K 0.02%
37,434
+1,763
+5% +$24.6K
DFNL icon
600
Davis Select Financial ETF
DFNL
$460M
$491K 0.02%
15,882
-373
-2% -$11.7K
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 2022 Portfolio in Review

As of Q1 2022, Prospera Financial Services held 2,800 positions worth $2.39B, up 3.2% from $2.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospera Financial Services deployed $178M of net new capital in Q1 2022, opening 1,927 new positions and adding to 474 existing holdings. Its largest new stake was Leslie's: 10,182 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $13.7M trimmed.

  • Prospera Financial Services's largest Q1 2022 buy was Leslie's: 10,182 shares worth $3.94M.
  • Prospera Financial Services added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $20.5M increase.
  • Prospera Financial Services's biggest Q1 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $13.7M.
  • Prospera Financial Services fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.63M.
  • Prospera Financial Services's ten largest holdings make up 22% of its $2.39B portfolio in Q1 2022.
  • Prospera Financial Services opened 1,927 new positions and closed 16 in Q1 2022.
  • Prospera Financial Services's portfolio value rose 3.2% quarter-over-quarter to $2.39B.

Based on Prospera Financial Services's 13F filing for Q1 2022, filed 4 May 2022.