We are live on ! Find out more
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
QQQH
376
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$999K 0.05%
17,745
+400
+2% +$21.8K
OEF icon
377
iShares S&P 100 ETF
OEF
$19.8B
$998K 0.05%
5,088
-150
-3% -$28.5K
UTF icon
378
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$997K 0.05%
34,721
-10,232
-23% -$295K
EFAV icon
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$994K 0.05%
13,162
-778
-6% -$58.6K
SWAV
380
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$993K 0.05%
5,231
-1,448
-22% -$237K
PFXF icon
381
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$989K 0.05%
46,307
+8,222
+22% +$173K
AWK icon
382
American Water Works
AWK
$26.3B
$985K 0.05%
6,391
+15
+0.2% +$2.34K
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$983K 0.05%
7,404
-533
-7% -$68.3K
IYF icon
384
iShares US Financials ETF
IYF
$4.39B
$981K 0.05%
12,102
-825
-6% -$66.3K
IFF icon
385
International Flavors & Fragrances
IFF
$19.4B
$980K 0.05%
+6,557
New +$941K
IHI icon
386
iShares US Medical Devices ETF
IHI
$3.02B
$975K 0.05%
16,206
+996
+7% +$57.6K
SCHD icon
387
Schwab US Dividend Equity ETF
SCHD
$102B
$955K 0.05%
37,833
+2,502
+7% +$63.2K
HUSV icon
388
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$945K 0.05%
29,769
-7,494
-20% -$236K
ABNB icon
389
Airbnb
ABNB
$83.7B
$941K 0.05%
6,145
+4,697
+324% +$737K
PDBC icon
390
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$941K 0.05%
46,884
+20,947
+81% +$398K
MLPX icon
391
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$940K 0.05%
25,849
+359
+1% +$12.4K
MXI icon
392
iShares Global Materials ETF
MXI
$338M
$938K 0.05%
10,312
+1,184
+13% +$110K
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$934K 0.05%
9,439
+1,414
+18% +$136K
SSL icon
394
Sasol
SSL
$7.58B
$933K 0.05%
60,860
+46,825
+334% +$764K
EMLC icon
395
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$932K 0.05%
29,725
-2,186
-7% -$68.8K
JKHY icon
396
Jack Henry & Associates
JKHY
$10.7B
$923K 0.05%
5,649
-263
-4% -$42K
SYY icon
397
Sysco
SYY
$39.7B
$916K 0.05%
11,782
-3,591
-23% -$290K
SPYD icon
398
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$915K 0.05%
22,810
+9,892
+77% +$402K
IYH icon
399
iShares US Healthcare ETF
IYH
$3.11B
$908K 0.05%
16,615
-11,200
-40% -$593K
BSCP
400
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$907K 0.05%
40,623
+5,753
+16% +$128K
14 15
16
17 18

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.