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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
+9.15%
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
$2.31B
AUM Growth
+$306M
Cap. Flow
+$153M
Cap. Flow %
6.61%
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.31M
4
AES icon
AES
AES
+$6.61M
5
VICI icon
VICI Properties
VICI
+$6.57M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.6M
2
KKR icon
KKR & Co
KKR
+$7M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$5.97M
5
RITM icon
Rithm Capital
RITM
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.1B
$3.68M 0.16%
31,633
+7,076
+29% +$822K
MET icon
152
MetLife
MET
$61B
$3.65M 0.16%
58,497
+904
+2% +$56.7K
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$3.65M 0.16%
29,760
+1,936
+7% +$231K
HON icon
154
Honeywell
HON
$77.1B
$3.65M 0.16%
18,559
+846
+5% +$171K
PIE icon
155
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$3.62M 0.16%
140,186
-1,178
-0.8% -$29.3K
D icon
156
Dominion Energy
D
$62.5B
$3.61M 0.16%
45,913
+2,689
+6% +$202K
TROW icon
157
T. Rowe Price
TROW
$25B
$3.58M 0.15%
18,215
+363
+2% +$73.7K
FTEC icon
158
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.57M 0.15%
26,342
+249
+1% +$32.3K
DEED icon
159
First Trust Securitized Plus ETF
DEED
$78.8M
$3.56M 0.15%
138,414
+786
+0.6% +$20.3K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.51M 0.15%
57,672
+5,038
+10% +$308K
APTV icon
161
Aptiv
APTV
$12B
$3.48M 0.15%
+21,120
New +$3.52M
SHOP icon
162
Shopify
SHOP
$148B
$3.48M 0.15%
25,260
+6,860
+37% +$1M
SEDG icon
163
SolarEdge
SEDG
$2.59B
$3.43M 0.15%
12,220
+1,717
+16% +$542K
TTWO icon
164
Take-Two Interactive
TTWO
$43B
$3.42M 0.15%
+19,263
New +$3.36M
DWAS icon
165
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$3.42M 0.15%
37,995
-3,665
-9% -$337K
WFC icon
166
Wells Fargo
WFC
$261B
$3.38M 0.15%
70,536
-2,897
-4% -$143K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.38M 0.15%
29,356
+6,485
+28% +$756K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.37M 0.15%
38,685
-2,154
-5% -$187K
EW icon
169
Edwards Lifesciences
EW
$47.6B
$3.35M 0.14%
25,881
+3,170
+14% +$370K
CVS icon
170
CVS Health
CVS
$137B
$3.31M 0.14%
32,025
+1,873
+6% +$173K
BSJN
171
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.29M 0.14%
130,073
-2,092
-2% -$52.8K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.27M 0.14%
19,008
+10,371
+120% +$1.71M
HYLS icon
173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.23M 0.14%
67,413
-1,465
-2% -$70K
DOCU
174
DocuSign
DOCU
$9.63B
$3.21M 0.14%
21,113
+5,624
+36% +$1.28M
APO icon
175
Apollo Global Management
APO
$70.7B
$3.21M 0.14%
44,321
-18,648
-30% -$1.35M
5 6
7
8 9

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 2021 Portfolio in Review

As of Q4 2021, Prospera Financial Services held 920 positions worth $2.31B, up 15% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospera Financial Services deployed $153M of net new capital in Q4 2021, opening 127 new positions and adding to 459 existing holdings. Its largest new stake was Cloudflare: 71,514 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $10.6M trimmed.

  • Prospera Financial Services's largest Q4 2021 buy was Cloudflare: 71,514 shares worth $9.4M.
  • Prospera Financial Services added most to Invesco QQQ Trust in Q4 2021, an estimated $8.17M increase.
  • Prospera Financial Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $10.6M.
  • Prospera Financial Services fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2021, selling an estimated $6.16M.
  • Prospera Financial Services's ten largest holdings make up 25% of its $2.31B portfolio in Q4 2021.
  • Prospera Financial Services opened 127 new positions and closed 54 in Q4 2021.
  • Prospera Financial Services's portfolio value rose 15% quarter-over-quarter to $2.31B.

Based on Prospera Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.