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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
BE icon
426
Bloom Energy
BE
$52.6B
$969K 0.04%
59,274
+12,632
+27% +$204K
NOC icon
427
Northrop Grumman
NOC
$77B
$962K 0.04%
2,109
-38
-2% -$17.2K
MAIN icon
428
Main Street Capital
MAIN
$4.97B
$958K 0.04%
23,901
+6,662
+39% +$264K
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$957K 0.04%
19,056
-1,310
-6% -$66K
MGK icon
430
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$953K 0.04%
20,240
-154,850
-88% -$6.67M
SLB icon
431
SLB Ltd
SLB
$77.8B
$948K 0.04%
19,300
+13,345
+224% +$636K
OKTA icon
432
Okta
OKTA
$24.1B
$946K 0.04%
13,644
+908
+7% +$69K
PAVE icon
433
Global X US Infrastructure Development ETF
PAVE
$14.2B
$946K 0.04%
30,084
+1,440
+5% +$40.9K
RIGS icon
434
ALPS Strategic Income Fund
RIGS
$60.4M
$944K 0.04%
41,570
-607
-1% -$13.8K
VDE icon
435
Vanguard Energy ETF
VDE
$10.1B
$934K 0.04%
8,274
+3,892
+89% +$438K
PKB icon
436
Invesco Building & Construction ETF
PKB
$438M
$933K 0.04%
17,160
+2,087
+14% +$101K
MPLX icon
437
MPLX
MPLX
$59.5B
$931K 0.04%
27,429
+1,209
+5% +$41.3K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$121B
$926K 0.04%
2,631
+4
+0.2% +$1.35K
UL icon
439
Unilever
UL
$131B
$925K 0.04%
15,776
+9,343
+145% +$555K
STZ icon
440
Constellation Brands
STZ
$22.2B
$921K 0.04%
3,741
-189
-5% -$44.2K
DOW icon
441
Dow Inc
DOW
$21.6B
$916K 0.04%
17,190
+2,172
+14% +$115K
NUE icon
442
Nucor
NUE
$56.4B
$911K 0.03%
5,555
-12,749
-70% -$1.86M
WEC icon
443
WEC Energy
WEC
$37.7B
$905K 0.03%
10,256
+590
+6% +$54.5K
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$901K 0.03%
12,153
-961
-7% -$72.1K
PPL
445
PPL Corp
PPL
$27.3B
$898K 0.03%
33,955
-718
-2% -$19.8K
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.4B
$898K 0.03%
10,286
-55
-0.5% -$4.86K
PCN
447
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$896K 0.03%
68,323
+4,767
+8% +$60.8K
IWB icon
448
iShares Russell 1000 ETF
IWB
$47.7B
$894K 0.03%
3,669
-256
-7% -$59K
MPC icon
449
Marathon Petroleum
MPC
$90.3B
$893K 0.03%
7,657
+298
+4% +$34.6K
DSEP icon
450
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$892K 0.03%
26,075
– –
16 17
18
19 20

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AMH
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EDRH
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GAM
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CIA
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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.