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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 | |
|---|---|---|---|---|---|---|
176
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $2.41M | 0.14% |
84,462
+23,564
| +39% | +$672K |
|
177
Coca-Cola
KO
$361B
| $2.41M | 0.14% |
45,660
+3,159
| +7% | +$159K |
|
178
Novartis
NVS
$297B
| $2.39M | 0.14% |
27,988
+1,535
| +6% | +$138K |
|
179
Blackstone Mortgage Trust
BXMT
$2.81B
| $2.39M | 0.14% |
+77,071
| New | +$2.24M |
|
180
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
| $2.38M | 0.14% |
+83,640
| New | +$2.33M |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $2.36M | 0.14% |
23,147
-471
| -2% | -$49.2K |
|
182
CVS Health
CVS
$137B
| $2.36M | 0.14% |
31,373
-343
| -1% | -$25K |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.35M | 0.14% |
21,819
+15,337
| +237% | +$1.66M |
|
184
Eversource Energy
ES
$28.1B
| $2.34M | 0.14% |
27,017
-3,212
| -11% | -$273K |
|
|
BSJO
185
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.32M | 0.14% |
92,968
+17,837
| +24% | +$444K |
|
186
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $2.3M | 0.14% |
+61,611
| New | +$2.28M |
|
187
iShares Silver Trust
SLV
$28.1B
| $2.29M | 0.14% |
100,676
+74,617
| +286% | +$1.82M |
|
188
3M
MMM
$91.1B
| $2.28M | 0.14% |
14,152
+464
| +3% | +$69.5K |
|
189
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.25M | 0.13% |
37,012
+196
| +0.5% | +$11.9K |
|
190
Vanguard Large-Cap ETF
VV
$51.8B
| $2.25M | 0.13% |
12,133
-628
| -5% | -$114K |
|
191
iShares TIPS Bond ETF
TIP
$14.5B
| $2.25M | 0.13% |
17,896
+12,493
| +231% | +$1.58M |
|
192
Becton Dickinson
BDX
$44B
| $2.24M | 0.13% |
9,434
+88
| +0.9% | +$21.5K |
|
193
Goldman Sachs
GS
$304B
| $2.23M | 0.13% |
6,812
| – | – |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.22M | 0.13% |
60,382
+1,408
| +2% | +$53.8K |
|
|
XYZ
195
Block Inc
XYZ
$48B
| $2.22M | 0.13% |
9,791
-2,759
| -22% | -$645K |
|
196
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
| $2.18M | 0.13% |
52,873
-6,927
| -12% | -$280K |
|
197
Invesco Leisure and Entertainment ETF
PEJ
$258M
| $2.16M | 0.13% |
+47,085
| New | +$2.17M |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.16M | 0.13% |
49,972
+1,070
| +2% | +$44K |
|
199
Vanguard S&P 500 ETF
VOO
$966B
| $2.15M | 0.13% |
5,889
+460
| +8% | +$163K |
|
200
Colgate-Palmolive
CL
$73.5B
| $2.15M | 0.13% |
27,225
+91
| +0.3% | +$7.13K |
|
Similar funds
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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.