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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
CHTR icon
826
Charter Communications
CHTR
$16.5B
$260K 0.01%
726
+27
+4% +$10.1K
LH icon
827
Labcorp
LH
$25.7B
$259K 0.01%
1,315
+116
+10% +$23.9K
U icon
828
Unity
U
$13.8B
$259K 0.01%
7,978
+876
+12% +$28.2K
LAC
829
DELISTED
Lithium Americas Corp. Common Shares
LAC
$258K 0.01%
+11,856
New +$262K
SPHQ icon
830
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$256K 0.01%
5,416
-76
-1% -$3.48K
FLOT icon
831
iShares Floating Rate Bond ETF
FLOT
$10.2B
$255K 0.01%
5,064
-109
-2% -$5.5K
AMKR icon
832
Amkor Technology
AMKR
$11.5B
$255K 0.01%
9,807
+361
+4% +$9.87K
HACK icon
833
Amplify Cybersecurity ETF
HACK
$2.66B
$255K 0.01%
5,331
-189
-3% -$8.64K
NJR icon
834
New Jersey Resources
NJR
$6.09B
$255K 0.01%
4,787
+49
+1% +$2.5K
CEF icon
835
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$254K 0.01%
13,404
+497
+4% +$8.92K
TOTL icon
836
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$253K 0.01%
6,167
+470
+8% +$19.2K
XME icon
837
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$252K 0.01%
4,747
+503
+12% +$27.4K
GTIP icon
838
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$251K 0.01%
5,000
-371
-7% -$18.3K
GUNR icon
839
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$251K 0.01%
5,936
+331
+6% +$14.4K
IRWD icon
840
Ironwood Pharmaceuticals
IRWD
$637M
$251K 0.01%
23,870
+924
+4% +$10.4K
LYB icon
841
LyondellBasell Industries
LYB
$18.9B
$250K 0.01%
+2,665
New +$248K
HII icon
842
Huntington Ingalls Industries
HII
$11.8B
$249K 0.01%
1,203
-6
-0.5% -$1.3K
IBB icon
843
iShares Biotechnology ETF
IBB
$9.52B
$249K 0.01%
1,924
-225
-10% -$29.5K
BAX icon
844
Baxter International
BAX
$12.6B
$247K 0.01%
6,078
+88
+1% +$3.73K
TPR icon
845
Tapestry
TPR
$30.3B
$246K 0.01%
+5,718
New +$245K
MRSH
846
Marsh
MRSH
$91.2B
$246K 0.01%
1,471
+23
+2% +$3.83K
CACI icon
847
CACI
CACI
$11.3B
$245K 0.01%
828
– –
BHP icon
848
BHP
BHP
$213B
$243K 0.01%
3,834
+597
+18% +$38.5K
FCVT icon
849
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$243K 0.01%
+7,605
New +$244K
DSGX icon
850
Descartes Systems
DSGX
$6.42B
$242K 0.01%
+3,008
New +$224K
32 33
34
35 36

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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
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
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 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.