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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
CME icon
626
CME Group
CME
$93.7B
$292K 0.02%
1,428
-618
-30% -$122K
ISRG icon
627
Intuitive Surgical
ISRG
$131B
$292K 0.02%
1,185
+162
+16% +$40.8K
NEAR icon
628
iShares Short Maturity Bond ETF
NEAR
$4.83B
$292K 0.02%
5,810
+494
+9% +$24.8K
VMC icon
629
Vulcan Materials
VMC
$37.4B
$291K 0.02%
1,725
-15
-0.9% -$2.43K
FPEI icon
630
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$290K 0.02%
14,288
+815
+6% +$16.6K
VTHR icon
631
Vanguard Russell 3000 ETF
VTHR
$4.65B
$290K 0.02%
1,567
+100
+7% +$18.1K
EXP icon
632
Eagle Materials
EXP
$6.81B
$289K 0.02%
+2,153
New +$261K
FAST icon
633
Fastenal
FAST
$55.2B
$289K 0.02%
11,472
+3,010
+36% +$72K
QRVO icon
634
Qorvo
QRVO
$8.01B
$288K 0.02%
1,575
+210
+15% +$36.9K
DIV icon
635
Global X SuperDividend US ETF
DIV
$795M
$285K 0.02%
14,705
+929
+7% +$17.1K
FDUS icon
636
Fidus Investment
FDUS
$758M
$285K 0.02%
18,280
+262
+1% +$3.74K
DAN icon
637
Dana Inc
DAN
$2.94B
$284K 0.02%
11,675
-557
-5% -$12.8K
TER icon
638
Teradyne
TER
$49.2B
$281K 0.02%
2,307
-311
-12% -$39.1K
NXTG icon
639
First Trust Indxx NextG ETF
NXTG
$535M
$280K 0.02%
3,829
-4,645
-55% -$336K
PCN
640
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$279K 0.02%
+16,088
New +$277K
KR icon
641
Kroger
KR
$36.5B
$278K 0.02%
7,720
-1,016
-12% -$34.7K
ABNB icon
642
Airbnb
ABNB
$90B
$272K 0.02%
1,448
-167
-10% -$30.9K
DWX icon
643
State Street SPDR S&P International Dividend ETF
DWX
$527M
$272K 0.02%
7,129
– –
TBT icon
644
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$272K 0.02%
+12,521
New +$242K
YUM icon
645
Yum! Brands
YUM
$41.2B
$271K 0.02%
2,506
-75
-3% -$7.94K
OMC icon
646
Omnicom Group
OMC
$24.5B
$270K 0.02%
3,648
-105
-3% -$7.25K
W icon
647
Wayfair
W
$12.3B
$270K 0.02%
+858
New +$253K
BN icon
648
Brookfield
BN
$104B
$267K 0.02%
11,211
-101
-0.9% -$2.25K
HDB icon
649
HDFC Bank
HDB
$123B
$267K 0.02%
+6,884
New +$270K
SWKS icon
650
Skyworks Solutions
SWKS
$9.68B
$267K 0.02%
+1,458
New +$253K
24 25
26
27 28

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.