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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
IBND icon
1076
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-45
Closed -$2K
ICF icon
1077
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-564
Closed -$29K
ICLN icon
1078
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-91
Closed -$2K
IDA icon
1079
Idacorp
IDA
$8B
– –
-64
Closed -$5K
IDEV icon
1080
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-250
Closed -$14K
IDU icon
1081
iShares US Utilities ETF
IDU
$1.37B
– –
-512
Closed -$37K
IDXX icon
1082
Idexx Laboratories
IDXX
$44.9B
– –
-278
Closed -$109K
IGIB icon
1083
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-316
Closed -$19K
IGLB icon
1084
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-799
Closed -$56K
IGOV icon
1085
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-2,415
Closed -$128K
BRSL
1086
Brightstar Lottery PLC
BRSL
$1.9B
– –
-200
Closed -$2K
IHE icon
1087
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-240
Closed -$13K
IHF icon
1088
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-250
Closed -$10K
IJK icon
1089
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-960
Closed -$57K
IJS icon
1090
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-424
Closed -$26K
ILPT
1091
Industrial Logistics Properties Trust
ILPT
$582M
– –
-195
Closed -$4K
ILMN icon
1092
Illumina
ILMN
$29.5B
– –
-253
Closed -$76K
IMCB icon
1093
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-344
Closed -$17K
IMCV icon
1094
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-825
Closed -$36K
IMVT icon
1095
Immunovant
IMVT
$7.93B
– –
-1,236
Closed -$43K
INCY icon
1096
Incyte
INCY
$25.4B
– –
-39
Closed -$3K
INGR icon
1097
Ingredion
INGR
$6.42B
– –
-42
Closed -$3K
INMB icon
1098
INmune Bio
INMB
$44.9M
– –
-175
Closed -$2K
INMD icon
1099
InMode
INMD
$871M
– –
-170
Closed -$3K
INO icon
1100
Inovio Pharmaceuticals
INO
$85.6M
– –
-13
Closed -$2K
42 43
44
45 46

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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
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PS
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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.