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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
(+22%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$8.69M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.35M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.23M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.1M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$6.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
lululemon athletica
LULU
$13.7B
| $286K | 0.01% |
784
-173
| -18% | -$54.2K |
|
802
Fairlead Tactical Sector ETF
TACK
$291M
| $285K | 0.01% |
11,750
| – | – |
|
803
TransUnion
TRU
$16.5B
| $284K | 0.01% |
4,565
+143
| +3% | +$9.36K |
|
804
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $284K | 0.01% |
+15,219
| New | +$283K |
|
805
Dell
DELL
$248B
| $282K | 0.01% |
7,022
-301
| -4% | -$12.1K |
|
806
Etsy
ETSY
$8.16B
| $282K | 0.01% |
2,529
-318
| -11% | -$39.4K |
|
807
iShares Global Healthcare ETF
IXJ
$4.17B
| $278K | 0.01% |
+3,338
| New | +$277K |
|
808
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $278K | 0.01% |
5,597
-4,403
| -44% | -$218K |
|
809
iShares US Treasury Bond ETF
GOVT
$43.9B
| $275K | 0.01% |
11,777
+2,125
| +22% | +$49.1K |
|
810
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $275K | 0.01% |
1,500
| – | – |
|
811
CarMax
KMX
$8.31B
| $273K | 0.01% |
4,251
+137
| +3% | +$9.17K |
|
812
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $272K | 0.01% |
4,537
+7
| +0.2% | +$415 |
|
813
Capri Holdings
CPRI
$1.89B
| $272K | 0.01% |
5,786
+195
| +3% | +$10.5K |
|
814
Ulta Beauty
ULTA
$21.5B
| $271K | 0.01% |
+497
| New | +$255K |
|
815
Entergy
ETR
$53B
| $270K | 0.01% |
5,002
+756
| +18% | +$40.1K |
|
816
United Rentals
URI
$69.6B
| $270K | 0.01% |
681
| – | – |
|
817
Snap
SNAP
$7.97B
| $269K | 0.01% |
24,010
-1,012
| -4% | -$10.6K |
|
818
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $268K | 0.01% |
+7,350
| New | +$263K |
|
819
Chemed
CHE
$6.86B
| $265K | 0.01% |
+492
| New | +$251K |
|
820
VF Corp
VFC
$6.96B
| $263K | 0.01% |
11,459
-5,357
| -32% | -$141K |
|
821
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $262K | 0.01% |
+6,382
| New | +$250K |
|
822
Towne Bank
TOWN
$3.52B
| $262K | 0.01% |
9,825
+42
| +0.4% | +$1.24K |
|
|
USVT
823
DELISTED
US Value ETF
USVT
| $262K | 0.01% |
+10,270
| New | +$277K |
|
824
Pool Corp
POOL
$6.91B
| $260K | 0.01% |
756
+15
| +2% | +$5.32K |
|
825
ARK Genomic Revolution ETF
ARKG
$1.53B
| $260K | 0.01% |
8,644
-465
| -5% | -$14.4K |
|
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RBI
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.