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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
CHY
426
Calamos Convertible and High Income Fund
CHY
$1.03B
$782K 0.04%
47,929
-3,687
-7% -$58.3K
ADBE icon
427
Adobe
ADBE
$89.5B
$773K 0.04%
1,320
-152
-10% -$78.4K
DRSK icon
428
Aptus Defined Risk ETF
DRSK
$1.49B
$773K 0.04%
26,094
+1,263
+5% +$37.3K
PPG icon
429
PPG Industries
PPG
$25.9B
$765K 0.04%
4,501
-3,085
-41% -$529K
TSN icon
430
Tyson Foods
TSN
$20.2B
$764K 0.04%
10,352
+242
+2% +$18.8K
VOE icon
431
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$751K 0.04%
5,345
+954
+22% +$135K
PWB icon
432
Invesco Large Cap Growth ETF
PWB
$2.29B
$743K 0.04%
9,977
-100
-1% -$7.11K
TFC icon
433
Truist Financial
TFC
$63.2B
$743K 0.04%
13,371
+436
+3% +$25.6K
IUSV icon
434
iShares Core S&P US Value ETF
IUSV
$27.2B
$742K 0.04%
10,312
-438
-4% -$31.5K
SAP icon
435
SAP
SAP
$187B
$736K 0.04%
5,237
-92
-2% -$12.8K
LDSF icon
436
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$732K 0.04%
36,018
-3,502
-9% -$71.1K
IDLV icon
437
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$728K 0.04%
23,554
+3,291
+16% +$102K
UCON icon
438
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$726K 0.04%
27,195
-2,887
-10% -$76.9K
ROP icon
439
Roper Technologies
ROP
$36.3B
$722K 0.04%
1,540
+487
+46% +$215K
ICLN icon
440
iShares Global Clean Energy ETF
ICLN
$2.38B
$716K 0.04%
30,511
-5,565
-15% -$127K
SCHZ icon
441
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$712K 0.04%
26,048
+1,654
+7% +$44.9K
IUSG icon
442
iShares Core S&P US Growth ETF
IUSG
$31.1B
$710K 0.04%
7,023
+452
+7% +$43.6K
VBK icon
443
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$708K 0.04%
2,437
-108
-4% -$30.2K
RMT
444
Royce Micro-Cap Trust
RMT
$736M
$702K 0.04%
+56,656
New +$678K
SCHM icon
445
Schwab US Mid-Cap ETF
SCHM
$14.6B
$698K 0.04%
26,730
+1,998
+8% +$51.6K
THQ
446
abrdn Healthcare Opportunities Fund
THQ
$769M
$698K 0.04%
30,243
+9,739
+47% +$224K
TT icon
447
Trane Technologies
TT
$106B
$696K 0.03%
3,777
-1,080
-22% -$192K
TSCO icon
448
Tractor Supply
TSCO
$16.3B
$689K 0.03%
18,475
+85
+0.5% +$3.12K
PINS icon
449
Pinterest
PINS
$12.4B
$687K 0.03%
8,703
-621
-7% -$43.3K
WM icon
450
Waste Management
WM
$95.9B
$682K 0.03%
4,874
+872
+22% +$121K
16 17
18
19 20

Similar funds

AG
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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.