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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
INTU icon
776
Intuit
INTU
$81.1B
$317K 0.01%
691
+35
+5% +$15.3K
MINT icon
777
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$316K 0.01%
3,163
-7,280
-70% -$723K
PNFP icon
778
Pinnacle Financial Partners Inc
PNFP
$15.5B
$315K 0.01%
+5,570
New +$293K
REXR icon
779
Rexford Industrial Realty
REXR
$8.7B
$311K 0.01%
+5,956
New +$325K
CHD icon
780
Church & Dwight Co
CHD
$23.1B
$310K 0.01%
3,092
-32,122
-91% -$3.02M
CME icon
781
CME Group
CME
$92.2B
$310K 0.01%
1,665
+39
+2% +$7.21K
FXG icon
782
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$310K 0.01%
4,943
-237
-5% -$14.8K
SWAN icon
783
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$308K 0.01%
11,977
-174
-1% -$4.45K
FLCB icon
784
Franklin US Core Bond ETF
FLCB
$3.01B
$307K 0.01%
14,350
-3,051
-18% -$65.8K
FNB icon
785
FNB Corp
FNB
$6.78B
$307K 0.01%
26,858
+379
+1% +$4.29K
GGG icon
786
Graco
GGG
$12.9B
$307K 0.01%
+3,552
New +$276K
FIBK icon
787
First Interstate BancSystem
FIBK
$3.7B
$306K 0.01%
+12,851
New +$324K
DECK icon
788
Deckers Outdoor
DECK
$13.3B
$304K 0.01%
3,462
-13,698
-80% -$1.1M
RCL icon
789
Royal Caribbean
RCL
$78.7B
$304K 0.01%
+2,927
New +$229K
ODFL icon
790
Old Dominion Freight Line
ODFL
$48.5B
$303K 0.01%
1,640
-364
-18% -$58.9K
EUFN icon
791
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$302K 0.01%
15,759
-30,645
-66% -$590K
CMF icon
792
iShares California Muni Bond ETF
CMF
$4.54B
$302K 0.01%
5,304
– –
VONV icon
793
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$300K 0.01%
4,333
-774
-15% -$52K
SNV
794
DELISTED
Synovus
SNV
$300K 0.01%
+9,917
New +$290K
EXAS
795
DELISTED
Exact Sciences
EXAS
$300K 0.01%
3,194
-197
-6% -$15.4K
SE icon
796
Sea Limited
SE
$61.2B
$300K 0.01%
5,162
+535
+12% +$38.2K
IPKW icon
797
Invesco International BuyBack Achievers ETF
IPKW
$537M
$299K 0.01%
8,657
– –
FEMB icon
798
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$299K 0.01%
10,425
-68
-0.6% -$1.91K
WOOD icon
799
iShares Global Timber & Forestry ETF
WOOD
$258M
$298K 0.01%
4,162
-194
-4% -$13.9K
USHY icon
800
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$297K 0.01%
+8,416
New +$295K
30 31
32
33 34

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 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.