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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
MLPA icon
551
Global X MLP ETF
MLPA
$2.28B
$460K 0.02%
11,900
-2,489
-17% -$91.6K
HYS icon
552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$458K 0.02%
4,584
+500
+12% +$49.6K
ARKF icon
553
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$454K 0.02%
8,394
-1,719
-17% -$87.9K
SRE icon
554
Sempra
SRE
$60.8B
$450K 0.02%
6,802
-104
-2% -$7.12K
NEA icon
555
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$447K 0.02%
28,438
+3,720
+15% +$56.6K
CMI icon
556
Cummins
CMI
$91.7B
$445K 0.02%
1,819
-82
-4% -$21K
SONY icon
557
Sony
SONY
$123B
$444K 0.02%
22,815
-30,030
-57% -$608K
PCN
558
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$441K 0.02%
23,556
+7,468
+46% +$136K
QDF icon
559
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$441K 0.02%
7,853
-10
-0.1% -$556
TJX icon
560
TJX Companies
TJX
$170B
$441K 0.02%
6,549
-274
-4% -$18.7K
RFUN
561
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$441K 0.02%
17,083
+2,680
+19% +$69K
AEP icon
562
American Electric Power
AEP
$73.7B
$439K 0.02%
5,191
-41
-0.8% -$3.53K
DLTR icon
563
Dollar Tree
DLTR
$23.1B
$439K 0.02%
4,415
+417
+10% +$45.3K
FITB
564
Fifth Third Bancorp
FITB
$52B
$437K 0.02%
11,430
+102
+0.9% +$4.08K
CTRE icon
565
CareTrust REIT
CTRE
$10.2B
$434K 0.02%
18,664
– –
CHD icon
566
Church & Dwight Co
CHD
$23.1B
$433K 0.02%
5,102
+2,215
+77% +$192K
CFG icon
567
Citizens Financial Group
CFG
$30.4B
$432K 0.02%
9,422
+273
+3% +$12.9K
GDRX icon
568
GoodRx Holdings
GDRX
$1B
$426K 0.02%
11,819
-50
-0.4% -$1.84K
FTXO icon
569
First Trust Nasdaq Bank ETF
FTXO
$305M
$422K 0.02%
13,600
+2,453
+22% +$78.4K
AZN icon
570
AstraZeneca
AZN
$263B
$421K 0.02%
3,503
-50
-1% -$5.49K
IBUY icon
571
Amplify Online Retail ETF
IBUY
$106M
$421K 0.02%
3,242
-668
-17% -$82.3K
TRTN
572
DELISTED
Triton International Limited
TRTN
$421K 0.02%
8,048
+223
+3% +$11.8K
GLU
573
Gabelli Utility & Income Trust
GLU
$116M
$420K 0.02%
20,075
– –
AOR icon
574
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$419K 0.02%
7,479
+91
+1% +$5.03K
BRK.A icon
575
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.02%
1
– –
21 22
23
24 25

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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.