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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
+9.15%
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
$2.31B
AUM Growth
+$306M
Cap. Flow
+$153M
Cap. Flow %
6.61%
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.31M
4
AES icon
AES
AES
+$6.61M
5
VICI icon
VICI Properties
VICI
+$6.57M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.6M
2
KKR icon
KKR & Co
KKR
+$7M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$5.97M
5
RITM icon
Rithm Capital
RITM
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
701
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$308K 0.01%
+2,784
New +$305K
ARKF icon
702
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$307K 0.01%
7,527
-1,372
-15% -$66.1K
KNX icon
703
Knight Transportation
KNX
$11.5B
$305K 0.01%
+5,002
New +$283K
AAL icon
704
American Airlines Group
AAL
$9.9B
$304K 0.01%
16,943
+2,132
+14% +$40.9K
KKR icon
705
KKR & Co
KKR
$91.3B
$304K 0.01%
4,079
-94,875
-96% -$7M
QABA icon
706
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$304K 0.01%
5,150
-1,609
-24% -$94.8K
PSLV icon
707
Sprott Physical Silver Trust
PSLV
$12B
$303K 0.01%
37,756
+15,823
+72% +$129K
IXJ icon
708
iShares Global Healthcare ETF
IXJ
$4.08B
$302K 0.01%
3,338
– –
OMC icon
709
Omnicom Group
OMC
$23.5B
$301K 0.01%
4,107
+252
+7% +$17.9K
REZ icon
710
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$301K 0.01%
3,064
+70
+2% +$6.44K
TRI icon
711
Thomson Reuters
TRI
$42.7B
$300K 0.01%
2,373
+142
+6% +$17.7K
JPST icon
712
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$297K 0.01%
5,896
+1,539
+35% +$77.8K
MSCI icon
713
MSCI
MSCI
$41.5B
$297K 0.01%
486
+129
+36% +$80.9K
GUNR icon
714
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$296K 0.01%
7,484
+365
+5% +$14.1K
IWX icon
715
iShares Russell Top 200 Value ETF
IWX
$3.94B
$294K 0.01%
4,199
-161
-4% -$11K
MSOS icon
716
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$294K 0.01%
11,465
-2,180
-16% -$60.2K
PLUG icon
717
Plug Power
PLUG
$2.87B
$293K 0.01%
+10,398
New +$360K
CAG icon
718
Conagra Brands
CAG
$7.29B
$292K 0.01%
8,560
+1,105
+15% +$36.2K
HSY icon
719
Hershey
HSY
$36.6B
$292K 0.01%
1,507
-353
-19% -$63.9K
RTL
720
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$292K 0.01%
32,029
-319
-1% -$2.71K
CTAS icon
721
Cintas
CTAS
$84.4B
$289K 0.01%
2,604
+32
+1% +$3.45K
DLR icon
722
Digital Realty Trust
DLR
$72.4B
$288K 0.01%
1,628
+39
+2% +$6.25K
VDC icon
723
Vanguard Consumer Staples ETF
VDC
$7.98B
$287K 0.01%
1,439
+281
+24% +$52.9K
MUNI icon
724
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$286K 0.01%
5,090
-1,937
-28% -$109K
RFEM icon
725
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$284K 0.01%
4,200
-87
-2% -$5.9K
27 28
29
30 31

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 2021 Portfolio in Review

As of Q4 2021, Prospera Financial Services held 920 positions worth $2.31B, up 15% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospera Financial Services deployed $153M of net new capital in Q4 2021, opening 127 new positions and adding to 459 existing holdings. Its largest new stake was Cloudflare: 71,514 shares worth $9.4M.

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

On the sell side, the largest reduction was Boeing, an estimated $10.6M trimmed.

  • Prospera Financial Services's largest Q4 2021 buy was Cloudflare: 71,514 shares worth $9.4M.
  • Prospera Financial Services added most to Invesco QQQ Trust in Q4 2021, an estimated $8.17M increase.
  • Prospera Financial Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $10.6M.
  • Prospera Financial Services fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2021, selling an estimated $6.16M.
  • Prospera Financial Services's ten largest holdings make up 25% of its $2.31B portfolio in Q4 2021.
  • Prospera Financial Services opened 127 new positions and closed 54 in Q4 2021.
  • Prospera Financial Services's portfolio value rose 15% quarter-over-quarter to $2.31B.

Based on Prospera Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.