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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
DWX icon
676
State Street SPDR S&P International Dividend ETF
DWX
$521M
$281K 0.01%
7,129
– –
QABA icon
677
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$281K 0.01%
5,100
-45,512
-90% -$2.63M
CME icon
678
CME Group
CME
$92.2B
$280K 0.01%
1,316
-112
-8% -$23.6K
MDIV icon
679
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$280K 0.01%
16,462
+2,180
+15% +$36.6K
DDOG icon
680
Datadog
DDOG
$87.9B
$279K 0.01%
+2,688
New +$243K
RUN icon
681
Sunrun
RUN
$2.37B
$279K 0.01%
5,000
– –
GBIL icon
682
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$278K 0.01%
2,775
-1,609
-37% -$161K
IXJ icon
683
iShares Global Healthcare ETF
IXJ
$4.11B
$277K 0.01%
3,338
– –
FTA icon
684
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$275K 0.01%
4,195
+457
+12% +$30.3K
ICPT
685
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$273K 0.01%
+13,686
New +$271K
IYK icon
686
iShares US Consumer Staples ETF
IYK
$1.39B
$269K 0.01%
4,392
-46,326
-91% -$2.79M
W icon
687
Wayfair
W
$11.1B
$269K 0.01%
851
-7
-0.8% -$2.19K
WIX icon
688
WIX.com
WIX
$2.15B
$268K 0.01%
921
-2
-0.2% -$561
VLO icon
689
Valero Energy
VLO
$89.8B
$267K 0.01%
3,417
+37
+1% +$2.87K
YUM icon
690
Yum! Brands
YUM
$41B
$266K 0.01%
2,318
-188
-8% -$22.2K
ASXC
691
DELISTED
Asensus Surgical, Inc.
ASXC
$264K 0.01%
83,231
-58,500
-41% -$146K
CAG icon
692
Conagra Brands
CAG
$7.07B
$263K 0.01%
7,229
+216
+3% +$8.08K
RPV icon
693
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$263K 0.01%
+3,395
New +$265K
SPSB icon
694
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$263K 0.01%
8,375
+281
+3% +$8.8K
EOG icon
695
EOG Resources
EOG
$78B
$262K 0.01%
+3,144
New +$249K
HISF icon
696
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$262K 0.01%
5,195
+373
+8% +$18.8K
WKHS icon
697
Workhorse Group
WKHS
$29.5M
$261K 0.01%
5
– –
EQT icon
698
EQT Corp
EQT
$33.2B
$259K 0.01%
11,599
-505
-4% -$10.2K
TEAM icon
699
Atlassian
TEAM
$22B
$259K 0.01%
1,009
-205
-17% -$48K
RFEU
700
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$256K 0.01%
+3,431
New +$253K
26 27
28
29 30

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.