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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
DKNG icon
776
DraftKings
DKNG
$12B
$240K 0.01%
8,740
-27,375
-76% -$1.07M
LEU icon
777
Centrus Energy
LEU
$3.46B
$240K 0.01%
+4,800
New +$267K
XLU icon
778
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$240K 0.01%
+6,736
New +$227K
ETR icon
779
Entergy
ETR
$53.1B
$239K 0.01%
+4,232
New +$222K
JEF icon
780
Jefferies Financial Group
JEF
$13B
$239K 0.01%
+6,451
New +$248K
VKQ icon
781
Invesco Municipal Trust
VKQ
$540M
$239K 0.01%
17,791
+1,250
+8% +$16.7K
CNCR
782
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$238K 0.01%
+10,000
New +$278K
YUMC icon
783
Yum China
YUMC
$15.3B
$238K 0.01%
4,775
+906
+23% +$49.2K
CASY icon
784
Casey's General Stores
CASY
$31.6B
$236K 0.01%
+1,194
New +$231K
FDIS icon
785
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$235K 0.01%
2,656
-18,584
-87% -$1.62M
TWLO icon
786
Twilio
TWLO
$29.5B
$235K 0.01%
888
-261
-23% -$78.1K
DLN icon
787
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$232K 0.01%
3,506
– –
GVI icon
788
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$232K 0.01%
+2,036
New +$233K
SCZ icon
789
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$232K 0.01%
+3,165
New +$235K
FALN icon
790
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$231K 0.01%
7,710
+7
+0.1% +$209
LVHD icon
791
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$231K 0.01%
+5,751
New +$218K
OTIS icon
792
Otis Worldwide
OTIS
$27.9B
$230K 0.01%
2,635
-48
-2% -$4.02K
FCX icon
793
Freeport-McMoran
FCX
$90.2B
$229K 0.01%
+5,487
New +$208K
FOXA icon
794
Fox Class A
FOXA
$23.8B
$229K 0.01%
+6,193
New +$244K
NAD icon
795
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$229K 0.01%
14,189
+97
+0.7% +$1.52K
TT icon
796
Trane Technologies
TT
$107B
$228K 0.01%
+1,131
New +$213K
BN icon
797
Brookfield
BN
$103B
$226K 0.01%
6,958
– –
CACI icon
798
CACI
CACI
$11B
$223K 0.01%
+830
New +$227K
FT
799
Franklin Universal Trust
FT
$201M
$223K 0.01%
26,430
– –
NEM icon
800
Newmont
NEM
$98.5B
$223K 0.01%
+3,600
New +$204K
30 31
32
33 34

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AG
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AMH
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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.