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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
RPV icon
1376
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-194
Closed -$10K
RRR icon
1377
Red Rock Resorts
RRR
$3.84B
– –
-270
Closed -$5K
RS icon
1378
Reliance Steel & Aluminium
RS
$20.6B
– –
-10
Closed -$1K
RVT icon
1379
Royce Value Trust
RVT
$2.19B
– –
-7,726
Closed -$98K
RWL icon
1380
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-1,631
Closed -$88K
RWR icon
1381
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-38
Closed -$3K
RWX icon
1382
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-7,239
Closed -$215K
RXT icon
1383
Rackspace Technology
RXT
$960M
– –
-300
Closed -$6K
RYAAY icon
1384
Ryanair
RYAAY
$30B
– –
-35
Closed -$1K
RYN icon
1385
Rayonier
RYN
$6.67B
– –
-392
Closed -$9K
SA
1386
Seabridge Gold
SA
$2.72B
– –
-201
Closed -$4K
SABR icon
1387
Sabre
SABR
$716M
– –
-228
Closed -$1K
SAGE
1388
DELISTED
Sage Therapeutics
SAGE
– –
-1,118
Closed -$68K
SAN icon
1389
Banco Santander
SAN
$191B
– –
-1,375
Closed -$2K
ECHO
1390
EchoStar
ECHO
$24.3B
– –
-11
Closed –
SBH icon
1391
Sally Beauty Holdings
SBH
$1.47B
– –
-40
Closed –
SBIO icon
1392
ALPS Medical Breakthroughs ETF
SBIO
$200M
– –
-176
Closed -$7K
SCCO icon
1393
Southern Copper
SCCO
$138B
– –
-216
Closed -$9K
SCHA icon
1394
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-744
Closed -$13K
SCHC icon
1395
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-2,537
Closed -$83K
SCHD icon
1396
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-672
Closed -$12K
SCHE icon
1397
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-1,803
Closed -$48K
SCHG icon
1398
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-440
Closed -$6K
SCHH icon
1399
Schwab US REIT ETF
SCHH
$11.7B
– –
-770
Closed -$14K
SCHX icon
1400
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-10,086
Closed -$136K
54 55
56
57 58

Similar funds

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.