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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
ENPH icon
151
Enphase Energy
ENPH
$4.84B
$3.41M 0.17%
18,556
+5,443
+42% +$798K
ADP icon
152
Automatic Data Processing
ADP
$100B
$3.41M 0.17%
17,141
-2,626
-13% -$510K
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$3.4M 0.17%
29,110
+683
+2% +$81.2K
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$3.35M 0.17%
70,140
-600
-0.8% -$27.2K
IYM icon
155
iShares US Basic Materials ETF
IYM
$1.16B
$3.35M 0.17%
25,715
+20,219
+368% +$2.7M
INTC icon
156
Intel
INTC
$466B
$3.35M 0.17%
59,653
-4,169
-7% -$245K
XIFR
157
XPLR Infrastructure LP
XIFR
$1.18B
$3.33M 0.17%
+43,592
New +$3.12M
APD icon
158
Air Products & Chemicals
APD
$66.3B
$3.31M 0.17%
11,506
-25
-0.2% -$7.34K
ALL icon
159
Allstate
ALL
$66.9B
$3.29M 0.17%
25,256
+116
+0.5% +$15K
HYLS icon
160
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.29M 0.16%
67,809
+10,948
+19% +$532K
PFE icon
161
Pfizer
PFE
$140B
$3.29M 0.16%
83,941
+7,700
+10% +$299K
D icon
162
Dominion Energy
D
$62.5B
$3.26M 0.16%
44,269
+4,200
+10% +$324K
COST icon
163
Costco
COST
$415B
$3.25M 0.16%
8,202
+91
+1% +$34.4K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.24M 0.16%
26,484
+3,888
+17% +$481K
WFC icon
165
Wells Fargo
WFC
$261B
$3.23M 0.16%
71,341
+4,413
+7% +$197K
BSJN
166
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.23M 0.16%
126,844
+5,324
+4% +$135K
BSJM
167
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.21M 0.16%
137,526
+5,630
+4% +$131K
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.18M 0.16%
27,006
+1,910
+8% +$213K
DWAW icon
169
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$3.16M 0.16%
86,231
+15,264
+22% +$571K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$968B
$3.15M 0.16%
7,997
+2,108
+36% +$809K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.14M 0.16%
28,585
+2,395
+9% +$261K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.12M 0.16%
50,856
+2,450
+5% +$151K
ASML icon
173
ASML
ASML
$675B
$3.12M 0.16%
4,515
+2,535
+128% +$1.67M
PAYX icon
174
Paychex
PAYX
$40.4B
$3.1M 0.16%
28,898
+502
+2% +$50.5K
BSJL
175
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.02M 0.15%
131,200
+2,068
+2% +$47.6K
5 6
7
8 9

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.