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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
DECK icon
701
Deckers Outdoor
DECK
$14.3B
$520K 0.02%
3,318
-54
-2% -$7.49K
BAH icon
702
Booz Allen Hamilton
BAH
$8.5B
$520K 0.02%
3,500
-56
-2% -$7.88K
IWX icon
703
iShares Russell Top 200 Value ETF
IWX
$3.97B
$519K 0.02%
6,801
– –
VOOG icon
704
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$516K 0.02%
10,170
– –
INSP icon
705
Inspire Medical Systems
INSP
$1.47B
$516K 0.02%
2,402
+118
+5% +$23.1K
CLIP icon
706
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$515K 0.02%
+5,125
New +$514K
ARKG icon
707
ARK Genomic Revolution ETF
ARKG
$1.56B
$514K 0.02%
17,871
+5,734
+47% +$172K
USFD icon
708
US Foods
USFD
$22.6B
$513K 0.02%
9,503
-581
-6% -$28.6K
WMB icon
709
Williams Companies
WMB
$86.1B
$511K 0.02%
13,101
+2,178
+20% +$77.4K
TD icon
710
Toronto Dominion Bank
TD
$197B
$504K 0.02%
8,348
+249
+3% +$15K
STX icon
711
Seagate
STX
$184B
$504K 0.02%
5,415
+2,716
+101% +$239K
ROP icon
712
Roper Technologies
ROP
$40.2B
$501K 0.01%
893
+198
+28% +$108K
ALGN icon
713
Align Technology
ALGN
$13.1B
$501K 0.01%
+1,527
New +$448K
SPEM icon
714
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$498K 0.01%
13,752
+1,897
+16% +$66.7K
URI icon
715
United Rentals
URI
$67B
$498K 0.01%
690
-4
-0.6% -$2.57K
OLN icon
716
Olin
OLN
$2.54B
$497K 0.01%
8,444
-247
-3% -$13.3K
TME icon
717
Tencent Music
TME
$16.1B
$494K 0.01%
44,163
+1,804
+4% +$17.7K
EXP icon
718
Eagle Materials
EXP
$6.56B
$492K 0.01%
1,807
+65
+4% +$15.4K
BTI icon
719
British American Tobacco
BTI
$136B
$490K 0.01%
16,058
+4,746
+42% +$143K
OXY icon
720
Occidental Petroleum
OXY
$55.8B
$483K 0.01%
7,428
+560
+8% +$33.4K
LUV icon
721
Southwest Airlines
LUV
$22.1B
$482K 0.01%
16,512
-1,428
-8% -$44.2K
CI icon
722
Cigna
CI
$78.6B
$480K 0.01%
1,310
+137
+12% +$45.1K
LNG icon
723
Cheniere Energy
LNG
$54.2B
$477K 0.01%
2,960
-220
-7% -$35.4K
HMC icon
724
Honda
HMC
$40.2B
$477K 0.01%
12,803
+1,635
+15% +$56.2K
CMG icon
725
Chipotle Mexican Grill
CMG
$44B
$474K 0.01%
8,150
+1,750
+27% +$89.5K
27 28
29
30 31

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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
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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 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.