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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 | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining
B
$62.2B
| $1.31M | 0.05% |
77,536
+3,896
| +5% | +$71K |
|
352
O'Reilly Automotive
ORLY
$72.4B
| $1.31M | 0.05% |
20,610
-40,755
| -66% | -$2.49M |
|
|
MMU
353
Western Asset Managed Municipals Fund
MMU
$549M
| $1.31M | 0.05% |
132,113
+12,691
| +11% | +$127K |
|
354
Public Storage
PSA
$60.2B
| $1.3M | 0.05% |
4,447
+975
| +28% | +$284K |
|
355
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.29M | 0.05% |
+44,381
| New | +$1.31M |
|
356
Sempra
SRE
$60.8B
| $1.29M | 0.05% |
17,760
+1,176
| +7% | +$88.3K |
|
357
Palo Alto Networks
PANW
$264B
| $1.29M | 0.05% |
10,068
+1,212
| +14% | +$126K |
|
358
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $1.28M | 0.05% |
67,781
+2,816
| +4% | +$53.8K |
|
359
CrowdStrike
CRWD
$187B
| $1.28M | 0.05% |
34,756
-61,492
| -64% | -$2.14M |
|
360
iShares National Muni Bond ETF
MUB
$45.1B
| $1.27M | 0.05% |
11,879
+806
| +7% | +$86.2K |
|
361
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.26M | 0.05% |
17,849
+2,850
| +19% | +$187K |
|
362
First Trust Natural Gas ETF
FCG
$632M
| $1.26M | 0.05% |
54,171
+374
| +0.7% | +$8.49K |
|
363
Upstart Holdings
UPST
$2.58B
| $1.24M | 0.05% |
34,709
+5,061
| +17% | +$116K |
|
364
iShares US Real Estate ETF
IYR
$4.59B
| $1.22M | 0.05% |
14,053
-1,808
| -11% | -$152K |
|
365
Brown & Brown
BRO
$22.9B
| $1.22M | 0.05% |
17,653
-980
| -5% | -$62.3K |
|
366
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $1.2M | 0.05% |
55,539
+1,384
| +3% | +$29.9K |
|
367
TJX Companies
TJX
$170B
| $1.2M | 0.05% |
14,128
-455
| -3% | -$35.9K |
|
368
Texas Roadhouse
TXRH
$12.7B
| $1.2M | 0.05% |
10,647
+1,276
| +14% | +$140K |
|
|
SBR
369
Sabine Royalty Trust
SBR
$1.08B
| $1.2M | 0.05% |
18,122
+1,779
| +11% | +$127K |
|
370
Waste Management
WM
$95.9B
| $1.19M | 0.05% |
6,868
+222
| +3% | +$36.7K |
|
371
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.19M | 0.05% |
5,158
+20
| +0.4% | +$4.35K |
|
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.18M | 0.05% |
15,604
+112
| +0.7% | +$8.51K |
|
373
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $1.18M | 0.05% |
+56,903
| New | +$1.19M |
|
374
T. Rowe Price
TROW
$25B
| $1.17M | 0.04% |
10,425
+72
| +0.7% | +$7.88K |
|
375
Eastman Chemical
EMN
$7.8B
| $1.17M | 0.04% |
13,939
-2,665
| -16% | -$217K |
|
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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.