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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
KLAC icon
201
KLA
KLAC
$275B
$2.52M 0.13%
77,580
+25,620
+49% +$821K
RFDI icon
202
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$2.51M 0.13%
35,433
+3,214
+10% +$224K
PEJ icon
203
Invesco Leisure and Entertainment ETF
PEJ
$252M
$2.5M 0.13%
47,728
+643
+1% +$30.7K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.49M 0.12%
23,633
+17,341
+276% +$1.85M
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$122B
$2.49M 0.12%
36,668
-344
-0.9% -$22.2K
BSJO
206
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.48M 0.12%
98,714
+5,746
+6% +$144K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.1B
$2.48M 0.12%
21,134
+14,392
+213% +$1.68M
SPUC icon
208
Simplify US Equity Income ETF
SPUC
$91.4M
$2.47M 0.12%
79,598
-5,815
-7% -$176K
IBM icon
209
IBM
IBM
$202B
$2.47M 0.12%
17,592
+1,259
+8% +$172K
AMT icon
210
American Tower
AMT
$77.7B
$2.44M 0.12%
9,007
+94
+1% +$24K
RFFC icon
211
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$2.43M 0.12%
54,496
+1,623
+3% +$70.3K
DOW icon
212
Dow Inc
DOW
$21.6B
$2.43M 0.12%
38,398
+29,527
+333% +$1.95M
SPYC icon
213
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$2.4M 0.12%
78,239
-5,401
-6% -$162K
MMM icon
214
3M
MMM
$89B
$2.38M 0.12%
14,293
+141
+1% +$23.5K
FXL icon
215
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.37M 0.12%
19,101
+531
+3% +$63.1K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.37M 0.12%
42,885
-48,008
-53% -$2.61M
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.33M 0.12%
51,354
+1,382
+3% +$62.6K
NTSX icon
218
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$2.33M 0.12%
57,268
-4,343
-7% -$171K
PGF icon
219
Invesco Financial Preferred ETF
PGF
$676M
$2.31M 0.12%
119,626
+7,730
+7% +$147K
VV icon
220
Vanguard Large-Cap ETF
VV
$51.9B
$2.28M 0.11%
11,341
-792
-7% -$155K
CL icon
221
Colgate-Palmolive
CL
$72.6B
$2.26M 0.11%
27,802
+577
+2% +$47.2K
BDX icon
222
Becton Dickinson
BDX
$43.1B
$2.25M 0.11%
9,476
+42
+0.4% +$10.1K
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.25M 0.11%
37,467
-8,433
-18% -$506K
FDS icon
224
Factset
FDS
$9.05B
$2.23M 0.11%
6,657
+90
+1% +$29.5K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.21M 0.11%
12,765
-59
-0.5% -$9.99K
7 8
9
10 11

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.