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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
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$117M 5.85%
2,462,045
-161,667
-6% -$7.47M
AAPL icon
2
Apple
AAPL
$4.71T
$90.4M 4.53%
660,036
+23,492
+4% +$3.04M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$45.2M 2.27%
127,452
+19,688
+18% +$6.62M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$42.1M 2.11%
469,798
+7,490
+2% +$648K
MSFT icon
5
Microsoft
MSFT
$2.83T
$40.2M 2.02%
148,459
+7,762
+6% +$1.97M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$34.8M 1.75%
571,548
+18,350
+3% +$1.11M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.18B
$30.5M 1.53%
765,635
+75,025
+11% +$2.98M
AMZN icon
8
Amazon
AMZN
$2.52T
$26.5M 1.33%
153,940
+3,940
+3% +$655K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$25.9M 1.3%
60,499
+9,513
+19% +$3.97M
NVDA icon
10
NVIDIA
NVDA
$5.08T
$24.1M 1.21%
1,203,640
+223,280
+23% +$3.58M
BX icon
11
Blackstone
BX
$150B
$21.1M 1.06%
216,848
+670
+0.3% +$59.5K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.1M 1.01%
174,049
+16,718
+11% +$1.92M
BA icon
13
Boeing
BA
$165B
$20M 1%
83,349
+1,363
+2% +$330K
JPM icon
14
JPMorgan Chase
JPM
$924B
$14.4M 0.72%
92,525
+3,322
+4% +$522K
PG icon
15
Procter & Gamble
PG
$341B
$14.4M 0.72%
106,502
+7,171
+7% +$970K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81B
$13.1M 0.66%
57,115
+28,885
+102% +$6.49M
CSCO icon
17
Cisco
CSCO
$446B
$12.7M 0.64%
240,124
+116,533
+94% +$6.13M
BLK icon
18
Blackrock
BLK
$161B
$12.3M 0.62%
14,063
-253
-2% -$214K
ALLY icon
19
Ally Financial
ALLY
$13.3B
$10.9M 0.55%
219,248
+161,830
+282% +$8.31M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 0.55%
86,940
+11,860
+16% +$1.41M
HD icon
21
Home Depot
HD
$324B
$10.8M 0.54%
33,730
+3,934
+13% +$1.25M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$10.3M 0.52%
29,607
-432
-1% -$139K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$10.2M 0.51%
217,605
+4,752
+2% +$211K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.65M 0.48%
85,385
+3,794
+5% +$423K
SLV icon
25
iShares Silver Trust
SLV
$27.9B
$9.38M 0.47%
387,196
+286,520
+285% +$7.1M
1
2 3 4 5

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.