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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
+6.67%
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
$2.43B
AUM Growth
+$437M
Cap. Flow
+$347M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.23M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
Morgan Stanley
MS
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.31%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDIV icon
726
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
$356K 0.01%
12,831
+730
+6% +$21.2K
CGGO icon
727
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$354K 0.01%
15,370
+4,580
+42% +$102K
CDW icon
728
CDW
CDW
$18.4B
$354K 0.01%
1,810
+31
+2% +$6.09K
BNS icon
729
Scotiabank
BNS
$108B
$354K 0.01%
7,025
+2,108
+43% +$108K
DOCU
730
DocuSign
DOCU
$10.7B
$353K 0.01%
6,058
-1,185
-16% -$70.7K
CGGR icon
731
Capital Group Growth ETF
CGGR
$23.7B
$349K 0.01%
15,529
– –
DSI icon
732
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$348K 0.01%
4,456
+1,538
+53% +$116K
GPK icon
733
Graphic Packaging
GPK
$3.45B
$347K 0.01%
+13,604
New +$320K
AFRM icon
734
Affirm
AFRM
$24.2B
$347K 0.01%
30,765
+1,446
+5% +$18.2K
EBAY icon
735
eBay
EBAY
$52.1B
$346K 0.01%
7,793
+2,716
+53% +$124K
FOCT icon
736
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$345K 0.01%
9,850
+950
+11% +$32.5K
BCE icon
737
BCE
BCE
$20.3B
$344K 0.01%
7,682
+376
+5% +$17K
NXTG icon
738
First Trust Indxx NextG ETF
NXTG
$533M
$344K 0.01%
4,934
-99
-2% -$6.57K
XLB icon
739
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$343K 0.01%
8,508
+694
+9% +$28.1K
DDOG icon
740
Datadog
DDOG
$89.3B
$342K 0.01%
4,713
+535
+13% +$39.3K
ODFL icon
741
Old Dominion Freight Line
ODFL
$47.1B
$342K 0.01%
+2,004
New +$336K
VONV icon
742
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$341K 0.01%
5,107
+1
+0% +$68
BSX icon
743
Boston Scientific
BSX
$68.5B
$341K 0.01%
6,824
+245
+4% +$11.5K
AVY icon
744
Avery Dennison
AVY
$12.9B
$340K 0.01%
1,901
-56
-3% -$10.2K
BYD icon
745
Boyd Gaming
BYD
$6.78B
$340K 0.01%
5,306
+159
+3% +$9.85K
FLNC icon
746
Fluence Energy
FLNC
$1.68B
$340K 0.01%
16,793
– –
GRMN
747
Garmin
GRMN
$48.9B
$340K 0.01%
3,364
+239
+8% +$23.3K
SCHM icon
748
Schwab US Mid-Cap ETF
SCHM
$14.5B
$338K 0.01%
14,919
-492
-3% -$11.3K
CACG
749
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$338K 0.01%
8,962
-1,027
-10% -$36.9K
FXZ icon
750
First Trust Materials AlphaDEX Fund
FXZ
$373M
$337K 0.01%
5,158
-453
-8% -$30.3K
28 29
30
31 32

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 2023 Portfolio in Review

As of Q1 2023, Prospera Financial Services held 1,015 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services deployed $347M of net new capital in Q1 2023, opening 124 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.35M trimmed.

  • Prospera Financial Services's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
  • Prospera Financial Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $11.4M increase.
  • Prospera Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.35M.
  • Prospera Financial Services fully exited iShares US Basic Materials ETF in Q1 2023, selling an estimated $6.93M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $2.43B portfolio in Q1 2023.
  • Prospera Financial Services opened 124 new positions and closed 58 in Q1 2023.
  • Prospera Financial Services's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.