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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
CCJ icon
476
Cameco
CCJ
$37B
$799K 0.03%
25,503
+537
+2% +$15.1K
PBJ icon
477
Invesco Food & Beverage ETF
PBJ
$112M
$799K 0.03%
17,567
+1,916
+12% +$88.7K
SCHW
478
Charles Schwab
SCHW
$183B
$798K 0.03%
14,077
-7,528
-35% -$394K
HAL icon
479
Halliburton
HAL
$26.5B
$797K 0.03%
24,167
+1,509
+7% +$47.7K
OEF icon
480
iShares S&P 100 ETF
OEF
$19.8B
$797K 0.03%
3,847
-23
-0.6% -$4.47K
PGR icon
481
Progressive
PGR
$129B
$795K 0.03%
6,007
-31,307
-84% -$4.2M
FXN icon
482
First Trust Energy AlphaDEX Fund
FXN
$377M
$792K 0.03%
50,656
-38,225
-43% -$583K
DINT icon
483
Davis Select International ETF
DINT
$283M
$781K 0.03%
41,420
+183
+0.4% +$3.34K
CARR icon
484
Carrier Global
CARR
$54.7B
$780K 0.03%
15,694
+308
+2% +$13.6K
TGTX icon
485
TG Therapeutics
TGTX
$8.54B
$777K 0.03%
31,275
-6,000
-16% -$155K
SOFI icon
486
SoFi Technologies
SOFI
$21B
$777K 0.03%
93,121
-8,312
-8% -$54.2K
PPA icon
487
Invesco Aerospace & Defense ETF
PPA
$8.32B
$771K 0.03%
9,119
+1,658
+22% +$134K
WPM icon
488
Wheaton Precious Metals
WPM
$49.4B
$771K 0.03%
17,830
+2,411
+16% +$115K
DSGX icon
489
Descartes Systems
DSGX
$6.38B
$765K 0.03%
9,556
+6,548
+218% +$510K
MMM icon
490
3M
MMM
$94.2B
$764K 0.03%
9,114
-4,815
-35% -$409K
AXP icon
491
American Express
AXP
$227B
$755K 0.03%
4,326
-780
-15% -$126K
INSP icon
492
Inspire Medical Systems
INSP
$1.47B
$755K 0.03%
2,327
-28
-1% -$8K
IUSG icon
493
iShares Core S&P US Growth ETF
IUSG
$30.7B
$755K 0.03%
7,718
-86
-1% -$7.89K
NXPI icon
494
NXP Semiconductors
NXPI
$66.9B
$755K 0.03%
3,662
+351
+11% +$62.4K
RSG icon
495
Republic Services
RSG
$67.9B
$754K 0.03%
4,915
+16
+0.3% +$2.29K
GDV icon
496
Gabelli Dividend & Income Trust
GDV
$2.62B
$752K 0.03%
35,607
-1,331
-4% -$27.5K
CANO
497
DELISTED
Cano Health, Inc.
CANO
$751K 0.03%
5,405
-1,338
-20% -$172K
DXJ icon
498
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$746K 0.03%
+8,961
New +$681K
HDV
499
iShares Core High Dividend ETF
HDV
$14.9B
$746K 0.03%
36,930
-5,210
-12% -$105K
LUV icon
500
Southwest Airlines
LUV
$22B
$738K 0.03%
20,383
+888
+5% +$27.8K
18 19
20
21 22

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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.