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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
GDX icon
701
VanEck Gold Miners ETF
GDX
$23B
$254K 0.01%
7,498
+1,211
+19% +$44.2K
HACK icon
702
Amplify Cybersecurity ETF
HACK
$2.63B
$253K 0.01%
4,169
+235
+6% +$13.7K
ISTB icon
703
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$253K 0.01%
4,931
-27
-0.5% -$1.39K
VGIT icon
704
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$253K 0.01%
+3,740
New +$253K
CEF icon
705
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$251K 0.01%
13,450
– –
CDW icon
706
CDW
CDW
$17.1B
$250K 0.01%
1,435
-521
-27% -$89.8K
CTAS icon
707
Cintas
CTAS
$82.4B
$250K 0.01%
+2,640
New +$234K
DHR icon
708
Danaher
DHR
$135B
$250K 0.01%
1,050
-432
-29% -$95.8K
REZ icon
709
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$250K 0.01%
+2,994
New +$240K
ROL icon
710
Rollins
ROL
$18.6B
$249K 0.01%
7,271
-1,254
-15% -$43.8K
SDOG icon
711
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$249K 0.01%
+4,699
New +$252K
DON icon
712
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$247K 0.01%
5,886
+472
+9% +$20K
MOO icon
713
VanEck Agribusiness ETF
MOO
$989M
$247K 0.01%
+2,716
New +$249K
FTNT icon
714
Fortinet
FTNT
$112B
$246K 0.01%
5,180
-1,955
-27% -$83.5K
JTD
715
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$245K 0.01%
15,259
-6,816
-31% -$108K
BTAL icon
716
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$244K 0.01%
14,409
-950
-6% -$16.1K
ACWI icon
717
iShares MSCI ACWI ETF
ACWI
$32.6B
$242K 0.01%
+2,394
New +$239K
MBB icon
718
iShares MBS ETF
MBB
$39B
$242K 0.01%
2,232
+371
+20% +$40.2K
BST icon
719
BlackRock Science and Technology Trust
BST
$1.57B
$239K 0.01%
4,008
-11
-0.3% -$626
STAA icon
720
STAAR Surgical
STAA
$1.16B
$239K 0.01%
+1,567
New +$206K
REM icon
721
iShares Mortgage Real Estate ETF
REM
$542M
$237K 0.01%
6,366
-429
-6% -$15.7K
PBYI icon
722
Puma Biotechnology
PBYI
$406M
$236K 0.01%
25,745
+3,977
+18% +$40.3K
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.01%
4,452
+704
+19% +$37.9K
ABMD
724
DELISTED
Abiomed Inc
ABMD
$234K 0.01%
750
– –
DIV icon
725
Global X SuperDividend US ETF
DIV
$787M
$232K 0.01%
11,651
-3,054
-21% -$61K
27 28
29
30 31

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.