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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
(+16%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.15M |
| 2 |
Microsoft
MSFT
|
+$5.91M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$5.84M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$5.72M |
| 5 |
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 |
Blackstone
BX
|
+$5.05M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.45M |
| 4 |
Altria Group
MO
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Welltower
WELL
$172B
| $316K | 0.02% |
4,406
+460
| +12% | +$30.9K |
|
602
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
| $316K | 0.02% |
+6,495
| New | +$282K |
|
|
FSR
603
DELISTED
Fisker Inc.
FSR
| $316K | 0.02% |
18,337
+2,158
| +13% | +$39.5K |
|
604
Cambria Tail Risk ETF
TAIL
$149M
| $315K | 0.02% |
+16,797
| New | +$332K |
|
605
First Horizon
FHN
$12.3B
| $313K | 0.02% |
18,533
-12,309
| -40% | -$195K |
|
606
ARK Genomic Revolution ETF
ARKG
$1.54B
| $312K | 0.02% |
+3,516
| New | +$349K |
|
607
Twilio
TWLO
$29.5B
| $312K | 0.02% |
915
+128
| +16% | +$47.9K |
|
608
GSK
GSK
$108B
| $308K | 0.02% |
6,907
-76
| -1% | -$3.45K |
|
609
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $308K | 0.02% |
11,800
| – | – |
|
610
First Trust Active Factor Small Cap ETF
AFSM
$118M
| $305K | 0.02% |
12,163
| – | – |
|
611
Avery Dennison
AVY
$12.9B
| $305K | 0.02% |
1,659
+134
| +9% | +$22.9K |
|
612
Carnival Corporation Ltd
CCL
$38.7B
| $305K | 0.02% |
11,499
+2,075
| +22% | +$48.9K |
|
613
Eaton
ETN
$150B
| $305K | 0.02% |
2,209
+76
| +4% | +$9.8K |
|
614
Expeditors International
EXPD
$22.4B
| $305K | 0.02% |
+2,832
| New | +$273K |
|
615
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $303K | 0.02% |
7,086
-8,630
| -55% | -$346K |
|
616
American Airlines Group
AAL
$10.2B
| $302K | 0.02% |
12,626
+1,348
| +12% | +$26K |
|
617
Sunrun
RUN
$2.3B
| $302K | 0.02% |
5,000
| – | – |
|
618
ScottsMiracle-Gro
SMG
$4.25B
| $301K | 0.02% |
1,228
-454
| -27% | -$103K |
|
|
HBI
619
DELISTED
Hanesbrands
HBI
| $297K | 0.02% |
15,114
-593
| -4% | -$10.5K |
|
620
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $296K | 0.02% |
1,377
+333
| +32% | +$72.2K |
|
621
Danaher
DHR
$140B
| $295K | 0.02% |
+1,482
| New | +$301K |
|
622
ALPS Strategic Income Fund
RIGS
$60.5M
| $295K | 0.02% |
11,942
-8,207
| -41% | -$203K |
|
623
Ascendis Pharma A/S
ASND
$16.7B
| $294K | 0.02% |
2,282
+378
| +20% | +$57.4K |
|
624
Cigna
CI
$79.6B
| $294K | 0.02% |
1,220
-314
| -20% | -$70K |
|
625
Rollins
ROL
$18.8B
| $293K | 0.02% |
8,525
+13
| +0.2% | +$466 |
|
Similar funds
AG
AMH
EDRH
GAM
CIA
PS
PFA
RBI
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.