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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
EFV icon
751
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-5,536
Closed -$262K
EFX icon
752
Equifax
EFX
$22B
– –
-1,534
Closed -$296K
AGNT
753
AGNT Inc
AGNT
$661M
– –
-7,124
Closed -$225K
FEMB icon
754
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-7,293
Closed -$278K
FLDR icon
755
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-4,000
Closed -$204K
FMHI icon
756
First Trust Municipal High Income ETF
FMHI
$993M
– –
-5,691
Closed -$305K
FSLY icon
757
Fastly Inc
FSLY
$3.26B
– –
-12,090
Closed -$1.06M
FXA icon
758
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
– –
-4,048
Closed -$311K
HAS icon
759
Hasbro
HAS
$13.6B
– –
-2,398
Closed -$224K
IDNA icon
760
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-5,702
Closed -$262K
IEF icon
761
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-1,882
Closed -$226K
IGV icon
762
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-3,455
Closed -$245K
IMCG icon
763
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
– –
-6,888
Closed -$439K
K
764
DELISTED
Kellanova
K
– –
-6,471
Closed -$378K
KALA icon
765
KALA BIO
KALA
$12.3M
– –
-4
Closed -$69K
MNST icon
766
Monster Beverage
MNST
$95.6B
– –
-58,636
Closed -$2.71M
NEM icon
767
Newmont
NEM
$96.4B
– –
-4,053
Closed -$243K
NUE icon
768
Nucor
NUE
$60.5B
– –
-4,369
Closed -$233K
ORC
769
Orchid Island Capital
ORC
$1.31B
– –
-7,000
Closed -$183K
PB icon
770
Prosperity Bancshares
PB
$8.82B
– –
-5,733
Closed -$398K
PBW icon
771
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-2,389
Closed -$247K
PID icon
772
Invesco International Dividend Achievers ETF
PID
$932M
– –
-14,282
Closed -$219K
POOL icon
773
Pool Corp
POOL
$7B
– –
-670
Closed -$250K
PRTS icon
774
CarParts.com
PRTS
$42.4M
– –
-1,666
Closed -$207K
PTF icon
775
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
– –
-6,150
Closed -$288K
28 29 30
31
32

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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.