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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
+14.32%
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
$1.45B
AUM Growth
+$1.19B
Cap. Flow
+$1.09B
Cap. Flow %
75.2%
Top 10 Hldgs %
28.45%
Holding
1,765
New
130
Increased
487
Reduced
37
Closed
1,095

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$97M
2
AAPL icon
Apple
AAPL
+$66.4M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$37.1M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$31.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.74M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.72M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$514K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$440K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 6.56%
3 Consumer Discretionary 5.78%
4 Industrials 5.44%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
876
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-295
Closed -$17K
DJUN icon
877
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
– –
-500
Closed -$16K
DK icon
878
Delek US
DK
$3.98B
– –
-100
Closed -$1K
DLB icon
879
Dolby
DLB
$4.97B
– –
-784
Closed -$52K
DLN icon
880
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-918
Closed -$45K
DLR icon
881
Digital Realty Trust
DLR
$69.6B
– –
-664
Closed -$96K
DNOW icon
882
DNOW Inc
DNOW
$2.44B
– –
-364
Closed -$2K
DNP icon
883
DNP Select Income Fund
DNP
$4.14B
– –
-2,500
Closed -$25K
DNTH icon
884
Dianthus Therapeutics
DNTH
$5.69B
– –
-216
Closed -$23K
DON icon
885
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-4,681
Closed -$135K
DOV icon
886
Dover
DOV
$26.7B
– –
-541
Closed -$59K
DOX icon
887
Amdocs
DOX
$6.03B
– –
-30
Closed -$2K
DOYU
888
DouYu International Holdings
DOYU
$140M
– –
-60
Closed -$8K
DPZ icon
889
Domino's
DPZ
$11.9B
– –
-20
Closed -$9K
DRD
890
DRDGold
DRD
$1.75B
– –
-25
Closed –
DRI icon
891
Darden Restaurants
DRI
$24.3B
– –
-211
Closed -$21K
DRIV icon
892
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-200
Closed -$3K
DSL
893
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-1,986
Closed -$32K
DTE icon
894
DTE Energy
DTE
$29.9B
– –
-445
Closed -$44K
DVN icon
895
Devon Energy
DVN
$51.3B
– –
-200
Closed -$2K
DWM icon
896
WisdomTree International Equity Fund
DWM
$667M
– –
-462
Closed -$21K
DXC icon
897
DXC Technology
DXC
$1.91B
– –
-304
Closed -$5K
DXD icon
898
ProShares UltraShort Dow 30
DXD
$43.6M
– –
-140
Closed -$11K
E icon
899
ENI
E
$78B
– –
-30
Closed –
EA icon
900
Electronic Arts
EA
$52.7B
– –
-51
Closed -$7K
34 35
36
37 38

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Prospera Financial Services held 1,765 positions worth $1.45B, up 455% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospera Financial Services deployed $1.09B of net new capital in Q4 2020, opening 130 new positions and adding to 487 existing holdings. Its largest new stake was Alphabet (Google) Class C: 74,140 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.74M trimmed.

  • Prospera Financial Services's largest Q4 2020 buy was Alphabet (Google) Class C: 74,140 shares worth $6.49M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2020, an estimated $97M increase.
  • Prospera Financial Services's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.74M.
  • Prospera Financial Services fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $1.72M.
  • Prospera Financial Services's ten largest holdings make up 28% of its $1.45B portfolio in Q4 2020.
  • Prospera Financial Services opened 130 new positions and closed 1,095 in Q4 2020.
  • Prospera Financial Services's portfolio value rose 455% quarter-over-quarter to $1.45B.

Based on Prospera Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.