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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
+6.67%
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
$2.43B
AUM Growth
+$437M
Cap. Flow
+$347M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.23M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
Morgan Stanley
MS
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.31%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
326
Align Technology
ALGN
$12.8B
$1.45M 0.06%
+4,328
New +$1.28M
BKNG icon
327
Booking.com
BKNG
$155B
$1.44M 0.06%
13,600
+10,525
+342% +$1.02M
ECL icon
328
Ecolab
ECL
$79B
$1.41M 0.06%
8,504
+157
+2% +$24.5K
CHX
329
DELISTED
ChampionX
CHX
$1.4M 0.06%
+51,691
New +$1.54M
EMN icon
330
Eastman Chemical
EMN
$7.7B
$1.4M 0.06%
16,604
+2,734
+20% +$235K
ISRG icon
331
Intuitive Surgical
ISRG
$128B
$1.39M 0.06%
5,452
-887
-14% -$219K
ORCL icon
332
Oracle
ORCL
$339B
$1.39M 0.06%
14,932
-83
-0.6% -$7.28K
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.39M 0.06%
28,432
+11,894
+72% +$583K
MLPX icon
334
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1.39M 0.06%
34,675
+520
+2% +$21.2K
APO icon
335
Apollo Global Management
APO
$70.1B
$1.38M 0.06%
21,879
-425
-2% -$28.5K
FXN icon
336
First Trust Energy AlphaDEX Fund
FXN
$380M
$1.38M 0.06%
88,881
-94,857
-52% -$1.56M
SHV icon
337
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.38M 0.06%
12,460
+4,863
+64% +$536K
B
338
Barrick Mining
B
$59.8B
$1.37M 0.06%
73,640
+25,201
+52% +$453K
CWB icon
339
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$1.35M 0.06%
20,185
-584
-3% -$39.1K
DKNG icon
340
DraftKings
DKNG
$12B
$1.35M 0.06%
69,856
+47,953
+219% +$797K
EQIX icon
341
Equinix
EQIX
$101B
$1.35M 0.06%
1,875
+27
+1% +$19K
IYR icon
342
iShares US Real Estate ETF
IYR
$4.75B
$1.35M 0.06%
15,861
+1,796
+13% +$157K
NEM icon
343
Newmont
NEM
$94.8B
$1.34M 0.06%
27,315
+8,142
+42% +$395K
BSCN
344
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.33M 0.05%
63,106
+1,403
+2% +$29.5K
SPYV icon
345
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.3M 0.05%
+31,941
New +$1.29M
BSCO
346
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.3M 0.05%
63,169
+1,472
+2% +$30.3K
USFR icon
347
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.3M 0.05%
25,816
+8,725
+51% +$439K
PM icon
348
Philip Morris
PM
$314B
$1.29M 0.05%
13,298
+386
+3% +$38.5K
ABNB icon
349
Airbnb
ABNB
$91.5B
$1.29M 0.05%
+10,349
New +$1.18M
DECK icon
350
Deckers Outdoor
DECK
$13.8B
$1.29M 0.05%
+17,160
New +$1.2M
12 13
14
15 16

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Prospera Financial Services held 1,015 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services deployed $347M of net new capital in Q1 2023, opening 124 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.35M trimmed.

  • Prospera Financial Services's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
  • Prospera Financial Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $11.4M increase.
  • Prospera Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.35M.
  • Prospera Financial Services fully exited iShares US Basic Materials ETF in Q1 2023, selling an estimated $6.93M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $2.43B portfolio in Q1 2023.
  • Prospera Financial Services opened 124 new positions and closed 58 in Q1 2023.
  • Prospera Financial Services's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.