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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
+7.78%
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
$1.99B
AUM Growth
+$310M
Cap. Flow
+$189M
Cap. Flow %
9.45%
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
424
Reduced
235
Closed
50

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.59M
2
ALLY icon
Ally Financial
ALLY
+$8.31M
3
MS icon
Morgan Stanley
MS
+$7.62M
4
FFIV icon
F5
FFIV
+$7.18M
5
SLV icon
iShares Silver Trust
SLV
+$7.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.71M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.47M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
351
Mondelez International
MDLZ
$77.7B
$1.12M 0.06%
17,939
+199
+1% +$12.3K
BP icon
352
BP
BP
$113B
$1.11M 0.06%
41,964
+528
+1% +$13.8K
GSY icon
353
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.11M 0.06%
+21,984
New +$1.11M
STNE icon
354
StoneCo
STNE
$2.62B
$1.1M 0.06%
16,485
+581
+4% +$37.7K
MP icon
355
MP Materials
MP
$7.35B
$1.1M 0.06%
29,762
+1,106
+4% +$34.4K
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09M 0.05%
16,304
-592
-4% -$39K
QCLN icon
357
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.09M 0.05%
15,731
+2,318
+17% +$147K
PEY icon
358
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.09M 0.05%
52,634
-1,007
-2% -$21.1K
FRT icon
359
Federal Realty Investment Trust
FRT
$10.9B
$1.08M 0.05%
+9,210
New +$1.05M
SJM icon
360
J.M. Smucker
SJM
$12.6B
$1.08M 0.05%
8,303
+819
+11% +$109K
BSCM
361
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 0.05%
49,494
+6,349
+15% +$137K
QYLD icon
362
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.06M 0.05%
+47,245
New +$1.06M
COIN icon
363
Coinbase
COIN
$41.7B
$1.06M 0.05%
+4,179
New +$1.08M
PKG icon
364
Packaging Corp of America
PKG
$22.7B
$1.06M 0.05%
7,795
+267
+4% +$38.4K
EPD icon
365
Enterprise Products Partners
EPD
$83.8B
$1.05M 0.05%
43,609
-21,307
-33% -$504K
BSCO
366
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.05M 0.05%
47,426
+7,180
+18% +$160K
RQI icon
367
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.05M 0.05%
66,648
-34,913
-34% -$528K
TMO icon
368
Thermo Fisher Scientific
TMO
$211B
$1.05M 0.05%
2,076
-39
-2% -$18.4K
AADR icon
369
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$1.04M 0.05%
15,723
+2,619
+20% +$171K
FGD icon
370
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.04M 0.05%
40,032
+5,272
+15% +$139K
BSCN
371
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.03M 0.05%
47,389
+6,372
+16% +$139K
VST icon
372
Vistra
VST
$55.1B
$1.01M 0.05%
+54,576
New +$942K
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.01M 0.05%
14,405
+34
+0.2% +$2.38K
FCFS icon
374
FirstCash
FCFS
$8.55B
$1.01M 0.05%
+13,164
New +$996K
MGK icon
375
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1M 0.05%
21,605
+1,405
+7% +$61.8K
13 14
15
16 17

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 Q2 2021 Portfolio in Review

As of Q2 2021, Prospera Financial Services held 839 positions worth $1.99B, up 18% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services deployed $189M of net new capital in Q2 2021, opening 96 new positions and adding to 424 existing holdings. Its largest new stake was F5: 37,335 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $7.71M trimmed.

  • Prospera Financial Services's largest Q2 2021 buy was F5: 37,335 shares worth $6.97M.
  • Prospera Financial Services added most to General Motors in Q2 2021, an estimated $8.59M increase.
  • Prospera Financial Services's biggest Q2 2021 reduction was Tesla, cutting an estimated $7.71M.
  • Prospera Financial Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $5.34M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2021.
  • Prospera Financial Services opened 96 new positions and closed 50 in Q2 2021.
  • Prospera Financial Services's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Prospera Financial Services's 13F filing for Q2 2021, filed 12 Aug 2021.