We are live on ! Find out more
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
ETN icon
651
Eaton
ETN
$157B
$303K 0.02%
2,043
-166
-8% -$23.9K
BKNG icon
652
Booking.com
BKNG
$138B
$302K 0.02%
3,450
-6,375
-65% -$595K
ITA icon
653
iShares US Aerospace & Defense ETF
ITA
$14.2B
$302K 0.02%
2,753
+727
+36% +$78.3K
MLM icon
654
Martin Marietta Materials
MLM
$33.6B
$302K 0.02%
+858
New +$306K
FEMB icon
655
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$300K 0.02%
+8,600
New +$303K
TME icon
656
Tencent Music
TME
$14.5B
$300K 0.02%
19,394
-1,309
-6% -$21.7K
VALE icon
657
Vale
VALE
$62.9B
$300K 0.02%
+13,176
New +$275K
BIIB icon
658
Biogen
BIIB
$29.9B
$298K 0.01%
861
-275
-24% -$83.3K
INTU icon
659
Intuit
INTU
$81.1B
$297K 0.01%
606
-473
-44% -$205K
NEAR icon
660
iShares Short Maturity Bond ETF
NEAR
$4.8B
$297K 0.01%
5,910
+100
+2% +$5.02K
KR icon
661
Kroger
KR
$34.8B
$296K 0.01%
7,717
-3
-0% -$113
HBI
662
DELISTED
Hanesbrands
HBI
$295K 0.01%
15,795
+681
+5% +$13.5K
FAST icon
663
Fastenal
FAST
$54B
$293K 0.01%
11,244
-228
-2% -$5.93K
TAIL icon
664
Cambria Tail Risk ETF
TAIL
$145M
$293K 0.01%
15,647
-1,150
-7% -$21.6K
VFMV icon
665
Vanguard US Minimum Volatility ETF
VFMV
$429M
$293K 0.01%
+2,975
New +$288K
VFQY icon
666
Vanguard US Quality Factor ETF
VFQY
$474M
$293K 0.01%
+2,464
New +$287K
CI icon
667
Cigna
CI
$76.6B
$292K 0.01%
1,234
+14
+1% +$3.5K
IPG
668
DELISTED
Interpublic Group of Companies
IPG
$291K 0.01%
8,962
+724
+9% +$23.1K
IWS icon
669
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$289K 0.01%
2,505
+511
+26% +$58.6K
SABR icon
670
Sabre
SABR
$656M
$289K 0.01%
+23,150
New +$326K
YETI icon
671
Yeti Holdings
YETI
$3.82B
$289K 0.01%
+3,155
New +$274K
FNDX icon
672
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$286K 0.01%
+15,651
New +$283K
HNDL icon
673
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$286K 0.01%
+11,180
New +$282K
APPN icon
674
Appian
APPN
$1.74B
$284K 0.01%
2,067
+67
+3% +$7.61K
FTLS icon
675
First Trust Long/Short Equity ETF
FTLS
$2.46B
$283K 0.01%
5,820
+543
+10% +$25.8K
25 26
27
28 29

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.