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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
(+7.4%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
454
Reduced
358
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$32.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.9M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$10.3M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$7.99M |
| 3 |
iShares US Energy ETF
IYE
|
+$7.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Jabil
JBL
$32.8B
| $282K | 0.01% |
+2,615
| New | +$230K |
|
827
Carlisle Companies
CSL
$13.6B
| $280K | 0.01% |
+1,093
| New | +$242K |
|
828
iShares US Financials ETF
IYF
$4.39B
| $280K | 0.01% |
3,753
-453
| -11% | -$32.7K |
|
829
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $280K | 0.01% |
1,938
-724
| -27% | -$102K |
|
830
Reliance Steel & Aluminium
RS
$20.8B
| $279K | 0.01% |
+1,029
| New | +$255K |
|
831
Fairlead Tactical Sector ETF
TACK
$290M
| $279K | 0.01% |
11,750
| – | – |
|
832
Pool Corp
POOL
$6.7B
| $279K | 0.01% |
739
-17
| -2% | -$5.81K |
|
833
Invesco Water Resources ETF
PHO
$1.97B
| $279K | 0.01% |
+4,943
| New | +$264K |
|
834
Destination XL Group
DXLG
$34.7M
| $279K | 0.01% |
56,911
+18,876
| +50% | +$88.7K |
|
835
Ironwood Pharmaceuticals
IRWD
$611M
| $277K | 0.01% |
26,067
+2,197
| +9% | +$23.6K |
|
836
lululemon athletica
LULU
$13B
| $276K | 0.01% |
729
-55
| -7% | -$20.3K |
|
837
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $275K | 0.01% |
+6,667
| New | +$260K |
|
838
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $275K | 0.01% |
6,034
-1,214
| -17% | -$55.6K |
|
839
BlackRock MuniAssets Fund
MUA
$527M
| $273K | 0.01% |
26,791
+6,730
| +34% | +$69.2K |
|
840
Five Below
FIVE
$11.2B
| $273K | 0.01% |
+1,388
| New | +$271K |
|
841
Creative Realities
CREX
$41.9M
| $271K | 0.01% |
88,901
| – | – |
|
842
Labcorp
LH
$24.3B
| $270K | 0.01% |
1,304
-11
| -0.8% | -$2.13K |
|
843
LyondellBasell Industries
LYB
$19.5B
| $270K | 0.01% |
2,936
+271
| +10% | +$24.8K |
|
844
Toro Company
TTC
$8.93B
| $268K | 0.01% |
+2,638
| New | +$270K |
|
845
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $267K | 0.01% |
4,552
+15
| +0.3% | +$894 |
|
846
Norwegian Cruise Line
NCLH
$8.89B
| $267K | 0.01% |
12,281
-10,120
| -45% | -$155K |
|
847
Autoliv
ALV
$8.6B
| $267K | 0.01% |
3,143
-86
| -3% | -$7.45K |
|
848
MongoDB
MDB
$24B
| $267K | 0.01% |
+649
| New | +$189K |
|
849
Reinsurance Group of America
RGA
$15.7B
| $266K | 0.01% |
+1,916
| New | +$272K |
|
850
Chemed
CHE
$6.78B
| $266K | 0.01% |
490
-2
| -0.4% | -$1.09K |
|
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EDRH
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CIA
PS
PFA
RBI
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.