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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
FLNC icon
651
Fluence Energy
FLNC
$1.78B
$447K 0.02%
16,793
– –
WYNN icon
652
Wynn Resorts
WYNN
$10.1B
$447K 0.02%
4,231
+51
+1% +$5.46K
LNG icon
653
Cheniere Energy
LNG
$56.5B
$447K 0.02%
2,933
+7
+0.2% +$1.04K
IYG icon
654
iShares US Financial Services ETF
IYG
$2.13B
$446K 0.02%
8,466
– –
FNK icon
655
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$443K 0.02%
9,703
+4,542
+88% +$196K
KR icon
656
Kroger
KR
$34.8B
$441K 0.02%
9,383
+242
+3% +$11.5K
CROX icon
657
Crocs
CROX
$6.69B
$441K 0.02%
3,920
-14,858
-79% -$1.77M
EWG icon
658
iShares MSCI Germany ETF
EWG
$1.53B
$439K 0.02%
15,370
-32
-0.2% -$919
FAD icon
659
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$439K 0.02%
4,156
-94
-2% -$9.29K
TT icon
660
Trane Technologies
TT
$106B
$436K 0.02%
2,276
-249
-10% -$44.2K
HUSV icon
661
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$435K 0.02%
13,213
– –
PCAR icon
662
PACCAR
PCAR
$69.6B
$433K 0.02%
5,178
-323
-6% -$23.9K
RUSHB icon
663
Rush Enterprises Class B
RUSHB
$5.91B
$431K 0.02%
+9,503
New +$385K
GRMN
664
Garmin
GRMN
$46.9B
$430K 0.02%
4,122
+758
+23% +$77.4K
UBSI icon
665
United Bankshares
UBSI
$6.55B
$428K 0.02%
14,433
+200
+1% +$6.3K
VONE icon
666
Vanguard Russell 1000 ETF
VONE
$8.19B
$424K 0.02%
2,098
+3
+0.1% +$572
SPBO icon
667
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$422K 0.02%
14,630
+4,034
+38% +$117K
FOUR icon
668
Shift4
FOUR
$3.84B
$422K 0.02%
6,213
– –
RF icon
669
Regions Financial
RF
$26.3B
$421K 0.02%
+23,641
New +$417K
OLLI icon
670
Ollie's Bargain Outlet
OLLI
$4.01B
$421K 0.02%
7,267
– –
ROL icon
671
Rollins
ROL
$18.6B
$419K 0.02%
9,777
+5
+0.1% +$203
SHLS icon
672
Shoals Technologies Group
SHLS
$1.58B
$417K 0.02%
16,314
-966
-6% -$22.3K
CGGO icon
673
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$415K 0.02%
17,088
+1,718
+11% +$40.5K
WBD icon
674
Warner Bros
WBD
$64.6B
$414K 0.02%
32,997
-176
-0.5% -$2.28K
MHI
675
DELISTED
Pioneer Municipal High Income Fund
MHI
$409K 0.02%
47,969
-324
-0.7% -$2.79K
25 26
27
28 29

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AG
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AMH
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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
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

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.