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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
AVY icon
626
Avery Dennison
AVY
$12.3B
$339K 0.02%
1,614
-45
-3% -$9.45K
SPHD icon
627
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$338K 0.02%
7,663
+577
+8% +$25.8K
AAL icon
628
American Airlines Group
AAL
$9.58B
$336K 0.02%
15,811
+3,185
+25% +$72.1K
VKQ icon
629
Invesco Municipal Trust
VKQ
$536M
$336K 0.02%
24,541
+13,441
+121% +$181K
IDV icon
630
iShares International Select Dividend ETF
IDV
$8.25B
$335K 0.02%
10,342
– –
VOT icon
631
Vanguard Mid-Cap Growth ETF
VOT
$19B
$335K 0.02%
1,419
+42
+3% +$9.42K
FHN icon
632
First Horizon
FHN
$12.1B
$330K 0.02%
19,150
+617
+3% +$11.2K
RIGS icon
633
ALPS Strategic Income Fund
RIGS
$60.4M
$330K 0.02%
13,266
+1,324
+11% +$32.8K
HYLN icon
634
Hyliion Holdings
HYLN
$663M
$327K 0.02%
+28,050
New +$293K
WOOD icon
635
iShares Global Timber & Forestry ETF
WOOD
$258M
$327K 0.02%
+3,769
New +$342K
BZUN
636
Baozun
BZUN
$144M
$326K 0.02%
9,190
-1,444
-14% -$50.9K
AFSM icon
637
First Trust Active Factor Small Cap ETF
AFSM
$111M
$324K 0.02%
12,163
– –
LDP icon
638
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$323K 0.02%
11,800
– –
SCHW
639
Charles Schwab
SCHW
$177B
$321K 0.02%
4,400
+366
+9% +$25.9K
SUM
640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$320K 0.02%
9,348
– –
VDE icon
641
Vanguard Energy ETF
VDE
$10.1B
$319K 0.02%
+4,211
New +$305K
FDUS icon
642
Fidus Investment
FDUS
$737M
$315K 0.02%
18,530
+250
+1% +$4.25K
GRMN
643
Garmin
GRMN
$46.9B
$314K 0.02%
2,168
+175
+9% +$24.6K
ASND icon
644
Ascendis Pharma A/S
ASND
$16.7B
$311K 0.02%
2,367
+85
+4% +$11.3K
COHR icon
645
Coherent
COHR
$55.2B
$311K 0.02%
+4,281
New +$301K
OMC icon
646
Omnicom Group
OMC
$22.7B
$311K 0.02%
3,884
+236
+6% +$19.2K
BG icon
647
Bunge Global
BG
$23.6B
$309K 0.02%
3,957
-1,844
-32% -$156K
CNC icon
648
Centene
CNC
$31.3B
$306K 0.02%
+4,207
New +$288K
XLB icon
649
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$306K 0.02%
7,438
+1,594
+27% +$67.2K
DAN icon
650
Dana Inc
DAN
$2.91B
$303K 0.02%
12,776
+1,101
+9% +$28.5K
24 25
26
27 28

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.