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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
CBSH icon
476
Commerce Bancshares
CBSH
$8.59B
$617K 0.03%
10,577
+74
+0.7% +$4.46K
VAW icon
477
Vanguard Materials ETF
VAW
$3.05B
$616K 0.03%
3,407
+812
+31% +$150K
TEVA icon
478
Teva Pharmaceuticals
TEVA
$36.4B
$612K 0.03%
61,830
-2,167
-3% -$22.9K
CONE
479
DELISTED
CyrusOne Inc Common Stock
CONE
$612K 0.03%
8,554
-188
-2% -$13.7K
PXI icon
480
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.3M
$605K 0.03%
+19,781
New +$537K
BNO icon
481
United States Brent Oil Fund
BNO
$728M
$604K 0.03%
31,400
+5,000
+19% +$87.8K
PAA icon
482
Plains All American Pipeline
PAA
$17.2B
$598K 0.03%
52,685
+1,272
+2% +$13.1K
KMI icon
483
Kinder Morgan
KMI
$70.6B
$595K 0.03%
32,623
+1,940
+6% +$34.6K
MKL icon
484
Markel Group
MKL
$25.6B
$595K 0.03%
502
-4
-0.8% -$4.79K
JMOM icon
485
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$592K 0.03%
13,592
-995
-7% -$41.2K
SON icon
486
Sonoco
SON
$5.96B
$592K 0.03%
8,838
+192
+2% +$12.7K
IBB icon
487
iShares Biotechnology ETF
IBB
$9.51B
$588K 0.03%
3,589
+6
+0.2% +$924
BYLD icon
488
iShares Yield Optimized Bond ETF
BYLD
$449M
$587K 0.03%
23,245
-1,880
-7% -$47.2K
ORLY icon
489
O'Reilly Automotive
ORLY
$76.8B
$587K 0.03%
15,525
+1,980
+15% +$71K
NOC icon
490
Northrop Grumman
NOC
$78.6B
$586K 0.03%
1,613
+128
+9% +$46.1K
BF.B icon
491
Brown-Forman Class B
BF.B
$13.4B
$585K 0.03%
7,807
+99
+1% +$7.54K
CRWD icon
492
CrowdStrike
CRWD
$185B
$585K 0.03%
9,304
+156
+2% +$8.39K
ONLN icon
493
ProShares Online Retail ETF
ONLN
$63.3M
$585K 0.03%
7,237
-45
-0.6% -$3.53K
PEZ icon
494
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$584K 0.03%
+6,259
New +$555K
ARKG icon
495
ARK Genomic Revolution ETF
ARKG
$1.53B
$576K 0.03%
6,228
+2,712
+77% +$231K
VOX icon
496
Vanguard Communication Services ETF
VOX
$5.68B
$575K 0.03%
3,999
+121
+3% +$16.7K
TMFC icon
497
Motley Fool 100 Index ETF
TMFC
$2.01B
$571K 0.03%
14,428
-416
-3% -$15.7K
CMS icon
498
CMS Energy
CMS
$23.3B
$569K 0.03%
9,635
-250
-3% -$15.5K
MMP
499
DELISTED
Magellan Midstream Partners, L.P.
MMP
$562K 0.03%
11,478
+1,340
+13% +$65K
PRN icon
500
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$560K 0.03%
+5,640
New +$568K
18 19
20
21 22

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.