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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
+5.97%
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
$2.61B
AUM Growth
+$180M
Cap. Flow
+$56.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
454
Reduced
358
Closed
92

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$32.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.3M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$7.99M
3
IYE icon
iShares US Energy ETF
IYE
+$7.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.67M
5
AZN icon
AstraZeneca
AZN
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 6.45%
3 Healthcare 5.52%
4 Industrials 5.13%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.9B
$2.63M 0.1%
27,603
+1,409
+5% +$137K
URNM icon
227
Sprott Uranium Miners ETF
URNM
$1.78B
$2.62M 0.1%
78,094
+20,577
+36% +$651K
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.58M 0.1%
28,025
-3,992
-12% -$365K
ON icon
229
ON Semiconductor
ON
$33.8B
$2.57M 0.1%
27,212
+20
+0.1% +$1.65K
C icon
230
Citigroup
C
$222B
$2.53M 0.1%
55,025
+195
+0.4% +$9.13K
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.51M 0.1%
109,988
-198,278
-64% -$4.56M
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.7B
$2.5M 0.1%
11,382
+435
+4% +$90.5K
ENSG icon
233
The Ensign Group
ENSG
$10.1B
$2.49M 0.1%
26,060
– –
RFCI icon
234
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$2.47M 0.09%
111,066
-1,165
-1% -$26K
SBLK icon
235
Star Bulk Carriers
SBLK
$3.14B
$2.46M 0.09%
139,199
-815
-0.6% -$15.7K
SHW icon
236
Sherwin-Williams
SHW
$78.3B
$2.46M 0.09%
9,254
+3,653
+65% +$860K
DWAS icon
237
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$2.45M 0.09%
31,180
-2,040
-6% -$152K
FIS icon
238
Fidelity National Information Services
FIS
$21.5B
$2.44M 0.09%
44,521
+535
+1% +$29.4K
CG icon
239
Carlyle Group
CG
$16.3B
$2.42M 0.09%
75,874
-1,233
-2% -$36K
DFUV icon
240
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.42M 0.09%
70,266
– –
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.4M 0.09%
17,831
+14,647
+460% +$1.86M
ES icon
242
Eversource Energy
ES
$28.2B
$2.39M 0.09%
33,766
+1,078
+3% +$80.3K
UNG icon
243
United States Natural Gas Fund
UNG
$470M
$2.39M 0.09%
80,560
+1,055
+1% +$28.6K
GWW icon
244
W.W. Grainger
GWW
$65.3B
$2.37M 0.09%
2,996
-87
-3% -$59.9K
USO icon
245
United States Oil Fund
USO
$2.45B
$2.36M 0.09%
37,171
+200
+0.5% +$13K
CB icon
246
Chubb
CB
$140B
$2.36M 0.09%
12,241
+272
+2% +$53.3K
CVS icon
247
CVS Health
CVS
$137B
$2.34M 0.09%
33,861
-7,130
-17% -$507K
FMB icon
248
First Trust Managed Municipal ETF
FMB
$2.03B
$2.28M 0.09%
45,047
+30,253
+204% +$1.53M
GD icon
249
General Dynamics
GD
$105B
$2.27M 0.09%
10,552
+705
+7% +$152K
QCOM icon
250
Qualcomm
QCOM
$176B
$2.26M 0.09%
18,968
-1,962
-9% -$226K
8 9
10
11 12

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AG
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AMH
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EDRH
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GAM
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CIA
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PS
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PFA
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RBI
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Prospera Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Prospera Financial Services held 1,097 positions worth $2.61B, up 7.4% from $2.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services's Q2 2023 filing shows 140 new, 454 increased, 358 reduced and 92 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 94,563 shares worth $9.41M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 94,563 shares worth $9.41M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2023, an estimated $32.5M increase.
  • Prospera Financial Services's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $44.7M.
  • Prospera Financial Services fully exited Monolithic Power Systems in Q2 2023, selling an estimated $4.08M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $2.61B portfolio in Q2 2023.
  • Prospera Financial Services opened 140 new positions and closed 92 in Q2 2023.
  • Prospera Financial Services's portfolio value rose 7.4% quarter-over-quarter to $2.61B.

Based on Prospera Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.