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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
(+16%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.15M |
| 2 |
Microsoft
MSFT
|
+$5.91M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$5.84M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$5.72M |
| 5 |
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 |
Blackstone
BX
|
+$5.05M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.45M |
| 4 |
Altria Group
MO
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$382B
| $3.88M | 0.23% |
10,428
-272
| -3% | -$94.2K |
|
102
Emerson Electric
EMR
$82.9B
| $3.84M | 0.23% |
42,571
-2,036
| -5% | -$175K |
|
103
General Dynamics
GD
$105B
| $3.82M | 0.23% |
21,008
+12
| +0.1% | +$1.96K |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $3.74M | 0.22% |
17,145
-2,344
| -12% | -$521K |
|
105
Automatic Data Processing
ADP
$100B
| $3.73M | 0.22% |
19,767
+1,178
| +6% | +$204K |
|
106
Aflac
AFL
$63.9B
| $3.72M | 0.22% |
72,770
+27,691
| +61% | +$1.33M |
|
107
Micron Technology
MU
$1.04T
| $3.72M | 0.22% |
42,158
+18,405
| +77% | +$1.56M |
|
108
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $3.69M | 0.22% |
+70,554
| New | +$3.96M |
|
109
Applied Materials
AMAT
$426B
| $3.64M | 0.22% |
27,245
+13,492
| +98% | +$1.49M |
|
110
Advanced Micro Devices
AMD
$851B
| $3.62M | 0.21% |
46,092
+707
| +2% | +$60.9K |
|
111
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $3.58M | 0.21% |
42,078
+3,310
| +9% | +$284K |
|
112
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $3.57M | 0.21% |
148,811
-2,542
| -2% | -$62.4K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.57M | 0.21% |
13,982
+1,760
| +14% | +$427K |
|
114
MetLife
MET
$61B
| $3.55M | 0.21% |
58,332
-1,058
| -2% | -$58.4K |
|
115
Cadence Design Systems
CDNS
$90B
| $3.5M | 0.21% |
25,519
+5,732
| +29% | +$769K |
|
116
Vanguard Value ETF
VTV
$189B
| $3.47M | 0.21% |
26,350
+6,831
| +35% | +$856K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.44M | 0.2% |
66,095
+28,315
| +75% | +$1.41M |
|
118
Norfolk Southern
NSC
$78.8B
| $3.43M | 0.2% |
12,777
+382
| +3% | +$96.7K |
|
119
Vanguard Mid-Cap ETF
VO
$106B
| $3.43M | 0.2% |
61,896
+12,788
| +26% | +$694K |
|
120
Globus Medical
GMED
$10.4B
| $3.42M | 0.2% |
55,495
| – | – |
|
121
United States Oil Fund
USO
$2.27B
| $3.42M | 0.2% |
+84,372
| New | +$3.31M |
|
122
Okta
OKTA
$24.1B
| $3.39M | 0.2% |
15,392
-414
| -3% | -$104K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.35M | 0.2% |
38,393
+13,725
| +56% | +$1.19M |
|
124
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.31M | 0.2% |
68,490
+9,075
| +15% | +$420K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.3M | 0.2% |
39,968
+11,443
| +40% | +$948K |
|
Similar funds
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CIA
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PFA
RBI
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.