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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
(+7.4%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
454
Reduced
358
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$32.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.9M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$10.3M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$7.99M |
| 3 |
iShares US Energy ETF
IYE
|
+$7.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $1.63M | 0.06% |
61,697
-4,713
| -7% | -$121K |
|
302
Uber
UBER
$134B
| $1.63M | 0.06% |
37,671
+6,676
| +22% | +$248K |
|
303
FedEx
FDX
$74.5B
| $1.61M | 0.06% |
6,507
-426
| -6% | -$97.5K |
|
304
PayPal
PYPL
$49.5B
| $1.6M | 0.06% |
23,935
+3,772
| +19% | +$257K |
|
305
Philip Morris
PM
$301B
| $1.59M | 0.06% |
16,314
+3,016
| +23% | +$288K |
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.59M | 0.06% |
32,290
+3,858
| +14% | +$188K |
|
307
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $1.59M | 0.06% |
16,986
+249
| +1% | +$22.7K |
|
308
Shopify
SHOP
$148B
| $1.58M | 0.06% |
24,527
+1,656
| +7% | +$93.6K |
|
309
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.58M | 0.06% |
34,398
+1,349
| +4% | +$61.5K |
|
310
Royal Bank of Canada
RY
$291B
| $1.56M | 0.06% |
16,344
+5,305
| +48% | +$506K |
|
311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.55M | 0.06% |
41,721
-11,560
| -22% | -$427K |
|
312
Morgan Stanley
MS
$337B
| $1.54M | 0.06% |
18,063
+866
| +5% | +$74.1K |
|
313
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.54M | 0.06% |
23,135
+5,892
| +34% | +$374K |
|
314
Schwab US TIPS ETF
SCHP
$16.3B
| $1.53M | 0.06% |
58,376
-3,698
| -6% | -$98K |
|
315
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.53M | 0.06% |
35,354
+3,413
| +11% | +$141K |
|
|
316
iShares US Healthcare ETF
IYH
$3.11B
| $1.52M | 0.06% |
27,160
-143,720
| -84% | -$7.99M |
|
317
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.51M | 0.06% |
46,093
-667
| -1% | -$21.4K |
|
318
Dollar Tree
DLTR
$23.1B
| $1.51M | 0.06% |
10,487
-1,120
| -10% | -$165K |
|
319
SAP
SAP
$187B
| $1.5M | 0.06% |
10,945
+3,923
| +56% | +$519K |
|
320
Ford
F
$57.3B
| $1.5M | 0.06% |
98,881
+11,675
| +13% | +$148K |
|
|
SPYM
321
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.49M | 0.06% |
+28,561
| New | +$1.41M |
|
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.48M | 0.06% |
19,599
-759
| -4% | -$57.8K |
|
|
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 0.06% |
23,649
+737
| +3% | +$43K |
|
324
Ross Stores
ROST
$76.6B
| $1.47M | 0.06% |
13,104
-1,119
| -8% | -$118K |
|
325
Equinix
EQIX
$107B
| $1.47M | 0.06% |
1,870
-5
| -0.3% | -$3.66K |
|
Similar funds
AG
AMH
EDRH
GAM
CIA
PS
PFA
RBI
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.