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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
FDMO icon
501
Fidelity Momentum Factor ETF
FDMO
$934M
$557K 0.03%
11,460
-845
-7% -$39.8K
SBR
502
Sabine Royalty Trust
SBR
$1.08B
$553K 0.03%
13,708
– –
XPEV icon
503
XPeng
XPEV
$11.8B
$552K 0.03%
12,444
+193
+2% +$6.58K
JRS icon
504
Nuveen Real Estate Income Fund
JRS
$251M
$549K 0.03%
49,471
+531
+1% +$5.59K
FEX icon
505
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$548K 0.03%
6,378
+2
+0% +$168
MSOS icon
506
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$546K 0.03%
13,645
– –
TIPT icon
507
Tiptree Inc
TIPT
$668M
$545K 0.03%
58,647
+20,699
+55% +$218K
PPL
508
PPL Corp
PPL
$27.3B
$543K 0.03%
19,407
+1,340
+7% +$38.7K
VT icon
509
Vanguard Total World Stock ETF
VT
$76.3B
$543K 0.03%
5,240
– –
HAL icon
510
Halliburton
HAL
$27.9B
$542K 0.03%
23,450
-13,535
-37% -$301K
IEI icon
511
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$542K 0.03%
4,157
-1,665
-29% -$217K
VNQ icon
512
Vanguard Real Estate ETF
VNQ
$39.9B
$541K 0.03%
5,314
+179
+3% +$17.8K
IYG icon
513
iShares US Financial Services ETF
IYG
$2.13B
$540K 0.03%
8,736
+480
+6% +$29.3K
CMF icon
514
iShares California Muni Bond ETF
CMF
$4.54B
$539K 0.03%
+8,600
New +$538K
ZLAB icon
515
Zai Lab
ZLAB
$2.17B
$539K 0.03%
3,043
+219
+8% +$35.2K
DFND
516
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$537K 0.03%
14,241
-1,029
-7% -$38K
UBSI icon
517
United Bankshares
UBSI
$6.55B
$537K 0.03%
14,730
-370
-2% -$14.5K
PYZ icon
518
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$534K 0.03%
+6,067
New +$537K
DINT icon
519
Davis Select International ETF
DINT
$279M
$533K 0.03%
22,882
-175
-0.8% -$4.17K
RSG icon
520
Republic Services
RSG
$66.7B
$532K 0.03%
4,833
+660
+16% +$70.9K
SPBO icon
521
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$532K 0.03%
15,030
-70
-0.5% -$2.44K
FIF
522
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$527K 0.03%
38,620
+6,205
+19% +$81.3K
LUV icon
523
Southwest Airlines
LUV
$22.1B
$526K 0.03%
9,910
-3,392
-25% -$203K
SCHB icon
524
Schwab US Broad Market ETF
SCHB
$42.8B
$525K 0.03%
30,216
+3,978
+15% +$67.3K
VTHR icon
525
Vanguard Russell 3000 ETF
VTHR
$4.63B
$521K 0.03%
2,617
+1,050
+67% +$204K
19 20
21
22 23

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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.