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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
DHR icon
526
Danaher
DHR
$136B
$656K 0.03%
3,083
+25
+0.8% +$5.29K
IWV icon
527
iShares Russell 3000 ETF
IWV
$19.4B
$656K 0.03%
2,565
-21
-0.8% -$5.05K
IRDM icon
528
Iridium Communications
IRDM
$4.82B
$653K 0.03%
+10,518
New +$651K
CGUS icon
529
Capital Group Core Equity ETF
CGUS
$11.1B
$653K 0.03%
+25,441
New +$621K
SONY icon
530
Sony
SONY
$131B
$651K 0.02%
+36,145
New +$678K
VTWO icon
531
Vanguard Russell 2000 ETF
VTWO
$17.3B
$651K 0.02%
8,601
+142
+2% +$10.2K
QCLN icon
532
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$594M
$649K 0.02%
12,674
-233
-2% -$11.2K
GOVT icon
533
iShares US Treasury Bond ETF
GOVT
$43.8B
$648K 0.02%
28,278
+16,501
+140% +$383K
DG icon
534
Dollar General
DG
$27.2B
$646K 0.02%
3,803
+949
+33% +$188K
ALK icon
535
Alaska Air
ALK
$5.21B
$645K 0.02%
12,134
+293
+2% +$13.3K
XLY icon
536
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$643K 0.02%
7,574
+1,060
+16% +$81.2K
IEZ icon
537
iShares US Oil Equipment & Services ETF
IEZ
$366M
$643K 0.02%
31,950
+4,214
+15% +$79.8K
ILF icon
538
iShares Latin America 40 ETF
ILF
$3.77B
$640K 0.02%
+23,564
New +$600K
DDOG icon
539
Datadog
DDOG
$90.1B
$640K 0.02%
6,504
+1,791
+38% +$150K
UTF icon
540
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$639K 0.02%
27,031
-281
-1% -$6.38K
GCOW icon
541
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$638K 0.02%
19,236
+4,513
+31% +$151K
VLO icon
542
Valero Energy
VLO
$89.4B
$638K 0.02%
5,435
+897
+20% +$104K
MRNA icon
543
Moderna
MRNA
$22B
$637K 0.02%
5,241
-863
-14% -$115K
TD icon
544
Toronto Dominion Bank
TD
$197B
$634K 0.02%
+10,221
New +$615K
KMT icon
545
Kennametal
KMT
$2.66B
$629K 0.02%
22,150
+2,875
+15% +$77.1K
MP icon
546
MP Materials
MP
$7.47B
$626K 0.02%
27,370
+165
+0.6% +$3.78K
IFRA icon
547
iShares US Infrastructure ETF
IFRA
$4.58B
$623K 0.02%
15,938
+3,218
+25% +$120K
YUM icon
548
Yum! Brands
YUM
$41.3B
$623K 0.02%
4,492
+768
+21% +$104K
HSBC icon
549
HSBC
HSBC
$354B
$622K 0.02%
+15,700
New +$586K
GPK icon
550
Graphic Packaging
GPK
$3.3B
$620K 0.02%
25,787
+12,183
+90% +$306K
20 21
22
23 24

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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.