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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
+9.55%
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
$3.36B
AUM Growth
+$337M
Cap. Flow
+$101M
Cap. Flow %
3%
Top 10 Hldgs %
19.51%
Holding
1,152
New
101
Increased
528
Reduced
423
Closed
61

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.86M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.86M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.5M
2
IYE icon
iShares US Energy ETF
IYE
+$8.01M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.44M
4
GLD icon
SPDR Gold Trust
GLD
+$6.68M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 6.31%
3 Healthcare 4.9%
4 Energy 4.17%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
626
Invesco S&P MidCap Momentum ETF
XMMO
$6.98B
$627K 0.02%
5,457
-776
-12% -$78.6K
PSA icon
627
Public Storage
PSA
$61.7B
$622K 0.02%
2,146
+258
+14% +$74K
WDAY icon
628
Workday
WDAY
$41.6B
$622K 0.02%
2,279
+585
+35% +$167K
FLNC icon
629
Fluence Energy
FLNC
$1.63B
$620K 0.02%
35,772
+11,459
+47% +$210K
TLH icon
630
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$619K 0.02%
5,897
-153
-3% -$16K
BF.B icon
631
Brown-Forman Class B
BF.B
$13.6B
$619K 0.02%
11,988
+510
+4% +$28.4K
MOS icon
632
The Mosaic Company
MOS
$7.21B
$618K 0.02%
19,042
+2,977
+19% +$94.8K
VXF icon
633
Vanguard Extended Market ETF
VXF
$30.3B
$614K 0.02%
3,505
+152
+5% +$25.2K
COIN icon
634
Coinbase
COIN
$43B
$614K 0.02%
2,316
-311
-12% -$56K
OMC icon
635
Omnicom Group
OMC
$23.7B
$613K 0.02%
6,336
+1,580
+33% +$142K
STZ icon
636
Constellation Brands
STZ
$22.5B
$608K 0.02%
2,236
+6
+0.3% +$1.52K
COF icon
637
Capital One
COF
$129B
$607K 0.02%
4,071
-1,053
-21% -$143K
FPX icon
638
First Trust US Equity Opportunities ETF
FPX
$1.45B
$606K 0.02%
5,725
-31,557
-85% -$3.12M
HEDJ icon
639
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$605K 0.02%
12,525
+223
+2% +$10K
TTE icon
640
TotalEnergies
TTE
$192B
$604K 0.02%
8,774
+1,283
+17% +$84.1K
JCI icon
641
Johnson Controls International
JCI
$86.5B
$602K 0.02%
9,221
+533
+6% +$31K
EUFN icon
642
iShares MSCI Europe Financials ETF
EUFN
$4.03B
$601K 0.02%
26,441
-83
-0.3% -$1.75K
AON icon
643
Aon
AON
$80.4B
$601K 0.02%
1,800
+226
+14% +$70.1K
INCM icon
644
Franklin Income Focus ETF
INCM
$1.7B
$600K 0.02%
23,015
+11,282
+96% +$290K
KMT icon
645
Kennametal
KMT
$2.54B
$596K 0.02%
23,900
-350
-1% -$8.62K
SIXF icon
646
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.8M
$596K 0.02%
+22,926
New +$587K
XEL icon
647
Xcel Energy
XEL
$49.1B
$596K 0.02%
11,083
-6,228
-36% -$356K
VTEB icon
648
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$595K 0.02%
11,764
+1,358
+13% +$68.8K
TGTX icon
649
TG Therapeutics
TGTX
$8.36B
$595K 0.02%
39,090
+750
+2% +$11.9K
TMFC icon
650
Motley Fool 100 Index ETF
TMFC
$2.01B
$594K 0.02%
11,972
-635
-5% -$30.1K
24 25
26
27 28

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Prospera Financial Services held 1,152 positions worth $3.36B, up 11% from $3.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services's Q1 2024 filing shows 101 new, 528 increased, 423 reduced and 61 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 275,229 shares worth $11.6M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q1 2024 buy was FT Vest US Equity Buffer ETF January: 275,229 shares worth $11.6M.
  • Prospera Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $9.86M increase.
  • Prospera Financial Services's biggest Q1 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $12.5M.
  • Prospera Financial Services fully exited FT Vest Fund of Deep Buffer ETFs in Q1 2024, selling an estimated $6.39M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $3.36B portfolio in Q1 2024.
  • Prospera Financial Services opened 101 new positions and closed 61 in Q1 2024.
  • Prospera Financial Services's portfolio value rose 11% quarter-over-quarter to $3.36B.

Based on Prospera Financial Services's 13F filing for Q1 2024, filed 13 Aug 2024.