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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
ED icon
726
Consolidated Edison
ED
$41.1B
$282K 0.01%
3,302
+254
+8% +$20K
IYK icon
727
iShares US Consumer Staples ETF
IYK
$1.41B
$282K 0.01%
4,233
– –
FBND icon
728
Fidelity Total Bond ETF
FBND
$27.2B
$281K 0.01%
+5,300
New +$281K
NVG icon
729
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$280K 0.01%
15,622
+2,700
+21% +$47.1K
SNAP icon
730
Snap
SNAP
$7.6B
$280K 0.01%
5,950
+840
+16% +$47.3K
UL icon
731
Unilever
UL
$132B
$280K 0.01%
4,623
-267
-5% -$15.9K
FLG
732
Flagstar Bank National Association
FLG
$5.74B
$279K 0.01%
+7,639
New +$291K
ARVL
733
DELISTED
Arrival Ordinary Shares
ARVL
$279K 0.01%
752
-6,731
-90% -$3.95M
DWX icon
734
State Street SPDR S&P International Dividend ETF
DWX
$523M
$277K 0.01%
7,129
– –
FMHI icon
735
First Trust Municipal High Income ETF
FMHI
$990M
$277K 0.01%
4,942
+312
+7% +$17.4K
HBI
736
DELISTED
Hanesbrands
HBI
$273K 0.01%
16,307
-194
-1% -$3.3K
ISTB icon
737
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$272K 0.01%
5,399
+451
+9% +$22.8K
VLO icon
738
Valero Energy
VLO
$90.5B
$272K 0.01%
3,619
-275
-7% -$20.5K
VMC icon
739
Vulcan Materials
VMC
$36.9B
$270K 0.01%
+1,299
New +$252K
TAIL icon
740
Cambria Tail Risk ETF
TAIL
$149M
$268K 0.01%
15,034
-1,637
-10% -$29.7K
IPG
741
DELISTED
Interpublic Group of Companies
IPG
$266K 0.01%
7,110
+60
+0.9% +$2.18K
KMX icon
742
CarMax
KMX
$8.29B
$266K 0.01%
+2,042
New +$286K
ASND icon
743
Ascendis Pharma A/S
ASND
$16.6B
$264K 0.01%
1,963
-856
-30% -$127K
HACK icon
744
Amplify Cybersecurity ETF
HACK
$2.65B
$264K 0.01%
4,284
+44
+1% +$2.78K
EXAS
745
DELISTED
Exact Sciences
EXAS
$263K 0.01%
3,384
-1,436
-30% -$127K
DON icon
746
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$261K 0.01%
5,876
+30
+0.5% +$1.31K
MARA icon
747
Marathon Digital Holdings
MARA
$4.49B
$260K 0.01%
+7,891
New +$378K
MDIV icon
748
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$259K 0.01%
15,599
-992
-6% -$16.4K
BWA icon
749
BorgWarner
BWA
$13.1B
$258K 0.01%
+6,518
New +$262K
EL icon
750
Estee Lauder
EL
$30.1B
$256K 0.01%
+690
New +$234K
28 29
30
31 32

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.