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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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.31M 0.47%
193,845
+70,758
+57% +$3.39M
WMT icon
27
Walmart Inc
WMT
$871B
$9.24M 0.46%
196,623
+8,817
+5% +$411K
GM icon
28
General Motors
GM
$74.7B
$9.23M 0.46%
156,035
+146,073
+1,466% +$8.59M
ABBV icon
29
AbbVie
ABBV
$458B
$9.18M 0.46%
81,488
+55,461
+213% +$6.25M
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$2.74B
$9.06M 0.45%
85,489
+2,868
+3% +$287K
MS icon
31
Morgan Stanley
MS
$337B
$9.02M 0.45%
98,415
+88,842
+928% +$7.62M
IYW icon
32
iShares US Technology ETF
IYW
$23.7B
$8.9M 0.45%
89,591
-7,356
-8% -$686K
JNJ icon
33
Johnson & Johnson
JNJ
$634B
$8.72M 0.44%
52,884
-674
-1% -$112K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$8.71M 0.44%
39,043
+1,129
+3% +$245K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$8.45M 0.42%
69,240
+4,560
+7% +$533K
XOM icon
36
ExxonMobil
XOM
$651B
$8.29M 0.42%
131,460
+9,615
+8% +$574K
NKE icon
37
Nike
NKE
$61.9B
$8.06M 0.4%
52,180
+8,519
+20% +$1.15M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.87M 0.39%
52,212
+1,667
+3% +$248K
UPS icon
39
United Parcel Service
UPS
$97.6B
$7.75M 0.39%
37,265
-13,046
-26% -$2.61M
MDT icon
40
Medtronic
MDT
$107B
$7.72M 0.39%
62,209
+2,576
+4% +$323K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$7.71M 0.39%
17,923
+567
+3% +$238K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.46M 0.37%
21,629
+8,462
+64% +$2.89M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$7.43M 0.37%
44,871
+31,876
+245% +$5.42M
BND icon
44
Vanguard Total Bond Market
BND
$157B
$7.39M 0.37%
85,990
-866
-1% -$73.9K
CRM icon
45
Salesforce
CRM
$134B
$7.23M 0.36%
29,587
-5,251
-15% -$1.21M
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.88B
$7.21M 0.36%
95,315
+19,404
+26% +$1.44M
FFIV icon
47
F5
FFIV
$22.1B
$6.97M 0.35%
+37,335
New +$7.18M
OLN icon
48
Olin
OLN
$2.64B
$6.87M 0.34%
148,419
+141,870
+2,166% +$6.39M
PSK icon
49
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$6.8M 0.34%
153,891
+11,905
+8% +$520K
IFV icon
50
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$6.8M 0.34%
275,918
-20,077
-7% -$484K
1
2
3 4 5

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.