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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
LIN icon
126
Linde
LIN
$238B
$2.79M 0.19%
10,576
+9,884
+1,428% +$2.43M
BSJM
127
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.77M 0.19%
118,912
+117,312
+7,332% +$2.72M
FXF icon
128
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.75M 0.19%
26,723
+24,475
+1,089% +$2.47M
ALL icon
129
Allstate
ALL
$69.4B
$2.75M 0.19%
25,007
+9,957
+66% +$979K
XYZ
130
Block Inc
XYZ
$49B
$2.73M 0.19%
12,550
+12,185
+3,338% +$2.38M
MNST icon
131
Monster Beverage
MNST
$95.2B
$2.71M 0.19%
58,636
+57,778
+6,734% +$2.43M
CDNS icon
132
Cadence Design Systems
CDNS
$95.4B
$2.7M 0.19%
19,787
+19,257
+3,633% +$2.26M
TROW icon
133
T. Rowe Price
TROW
$26B
$2.69M 0.19%
+17,779
New +$2.54M
BSJN
134
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.68M 0.18%
105,733
+81,853
+343% +$2.05M
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.66M 0.18%
59,415
+57,131
+2,501% +$2.43M
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.09T
$2.66M 0.18%
30,400
+30,120
+10,757% +$2.53M
INTC icon
137
Intel
INTC
$435B
$2.66M 0.18%
53,305
+51,326
+2,594% +$2.51M
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.62M 0.18%
25,105
+24,905
+12,453% +$2.42M
ES icon
139
Eversource Energy
ES
$28.5B
$2.61M 0.18%
30,229
+29,510
+4,104% +$2.63M
DUK icon
140
Duke Energy
DUK
$102B
$2.59M 0.18%
+28,231
New +$2.61M
ABBV icon
141
AbbVie
ABBV
$470B
$2.58M 0.18%
24,028
+23,850
+13,399% +$2.29M
VO icon
142
Vanguard Mid-Cap ETF
VO
$107B
$2.54M 0.18%
49,108
+47,188
+2,458% +$2.28M
PFE icon
143
Pfizer
PFE
$144B
$2.53M 0.17%
68,615
+68,414
+34,037% +$2.51M
ENPH icon
144
Enphase Energy
ENPH
$4.8B
$2.51M 0.17%
14,302
+14,132
+8,313% +$1.79M
NVS icon
145
Novartis
NVS
$303B
$2.5M 0.17%
26,453
+26,267
+14,122% +$2.3M
SEDG icon
146
SolarEdge
SEDG
$2.36B
$2.5M 0.17%
7,832
+7,762
+11,089% +$2.15M
FBCG icon
147
Fidelity Blue Chip Growth ETF
FBCG
$6.71B
$2.48M 0.17%
+86,731
New +$2.3M
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.46M 0.17%
27,743
+27,690
+52,245% +$2.33M
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.45M 0.17%
+39,816
New +$2.47M
TXN icon
150
Texas Instruments
TXN
$254B
$2.44M 0.17%
14,854
+8,685
+141% +$1.35M
4 5
6
7 8

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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 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.