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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
SCHG icon
751
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$435K 0.01%
18,748
+3,368
+22% +$74.5K
KKR icon
752
KKR & Co
KKR
$89.8B
$434K 0.01%
4,310
-506
-11% -$46.5K
DXCM icon
753
DexCom
DXCM
$29.3B
$433K 0.01%
3,123
+1,050
+51% +$132K
CSL icon
754
Carlisle Companies
CSL
$13.1B
$431K 0.01%
1,099
+47
+4% +$15.9K
WAL icon
755
Western Alliance Bancorporation
WAL
$8.95B
$427K 0.01%
6,653
-4,547
-41% -$279K
ACWI icon
756
iShares MSCI ACWI ETF
ACWI
$32.2B
$426K 0.01%
3,871
+30
+0.8% +$3.15K
JPMB icon
757
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$426K 0.01%
+10,855
New +$424K
ODFL icon
758
Old Dominion Freight Line
ODFL
$45.8B
$426K 0.01%
1,942
+370
+24% +$77.2K
BNDX icon
759
Vanguard Total International Bond ETF
BNDX
$82.1B
$426K 0.01%
8,638
-504
-6% -$24.6K
XIFR
760
XPLR Infrastructure LP
XIFR
$1.07B
$425K 0.01%
14,114
+404
+3% +$11.5K
FAUG icon
761
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$424K 0.01%
9,886
-420
-4% -$17.5K
OVV icon
762
Ovintiv
OVV
$16.8B
$423K 0.01%
8,154
+1,496
+22% +$68.1K
FDEC icon
763
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$423K 0.01%
10,255
+600
+6% +$24.1K
QDF icon
764
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$422K 0.01%
6,397
-100
-2% -$6.34K
USAI icon
765
Pacer American Energy Infrastructure ETF
USAI
$128M
$418K 0.01%
13,166
-535
-4% -$15.8K
SE icon
766
Sea Limited
SE
$65.9B
$414K 0.01%
+7,708
New +$355K
ICLN icon
767
iShares Global Clean Energy ETF
ICLN
$2.23B
$413K 0.01%
29,574
– –
GEHC icon
768
GE HealthCare
GEHC
$32.4B
$411K 0.01%
4,515
+721
+19% +$60K
DFAC icon
769
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$411K 0.01%
12,854
+2,870
+29% +$86.6K
AADR icon
770
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$411K 0.01%
6,600
-305
-4% -$17.6K
YSEP icon
771
FT Vest International Equity Buffer ETF September
YSEP
$119M
$410K 0.01%
18,988
– –
OLED icon
772
Universal Display
OLED
$3.76B
$409K 0.01%
2,425
-123
-5% -$21.4K
DAL icon
773
Delta Air Lines
DAL
$57.3B
$408K 0.01%
8,527
-1,009
-11% -$41.7K
FRT icon
774
Federal Realty Investment Trust
FRT
$10.9B
$408K 0.01%
3,993
-1,026
-20% -$104K
GPC icon
775
Genuine Parts
GPC
$17.8B
$406K 0.01%
2,617
+1,094
+72% +$159K
29 30
31
32 33

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AG
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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
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PFA
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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.