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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
TRN icon
1501
Trinity Industries
TRN
$3.03B
– –
-67
Closed -$1K
TROX icon
1502
Tronox
TROX
$981M
– –
-475
Closed -$4K
TRP icon
1503
TC Energy
TRP
$70.5B
– –
-285
Closed -$13K
TRX icon
1504
TRX Gold Corp
TRX
$259M
– –
-1,300
Closed -$1K
TSLX icon
1505
Sixth Street Specialty
TSLX
$1.68B
– –
-43
Closed -$1K
TTE icon
1506
TotalEnergies
TTE
$187B
– –
-13
Closed –
TTEK icon
1507
Tetra Tech
TTEK
$8.7B
– –
-185
Closed -$4K
TXRH icon
1508
Texas Roadhouse
TXRH
$13.5B
– –
-800
Closed -$49K
TXT icon
1509
Textron
TXT
$15.6B
– –
-200
Closed -$7K
TYL icon
1510
Tyler Technologies
TYL
$13.7B
– –
-145
Closed -$51K
UA icon
1511
Under Armour Class C
UA
$2.97B
– –
-1,890
Closed -$19K
UAA icon
1512
Under Armour
UAA
$3.04B
– –
-3,524
Closed -$40K
UAL icon
1513
United Airlines
UAL
$40.2B
– –
-537
Closed -$19K
UAVS icon
1514
AgEagle Aerial Systems
UAVS
$41M
– –
-3
Closed -$6K
UBS icon
1515
UBS Group
UBS
$171B
– –
-1,410
Closed -$16K
UCTT
1516
Ultra Clean Holdings
UCTT
$3.47B
– –
-141
Closed -$3K
UDR icon
1517
UDR
UDR
$12.7B
– –
-1,118
Closed -$36K
ULTA icon
1518
Ulta Beauty
ULTA
$21.6B
– –
-203
Closed -$45K
UNG icon
1519
United States Natural Gas Fund
UNG
$444M
– –
-14
Closed -$1K
UNM icon
1520
Unum
UNM
$14B
– –
-2,035
Closed -$34K
UPBD icon
1521
Upbound Group
UPBD
$1.26B
– –
-70
Closed -$2K
UPWK icon
1522
Upwork
UPWK
$1.21B
– –
-325
Closed -$6K
URI icon
1523
United Rentals
URI
$67.9B
– –
-839
Closed -$146K
USAC icon
1524
USA Compression Partners
USAC
$3.75B
– –
-486
Closed -$5K
USD icon
1525
ProShares Ultra Semiconductors
USD
$2.35B
– –
-800
Closed -$4K
59 60
61
62 63

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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.