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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
INCY icon
851
Incyte
INCY
$23.5B
$265K 0.01%
4,265
+159
+4% +$10.6K
XPEL icon
852
XPEL
XPEL
$1.18B
$265K 0.01%
+3,152
New +$233K
DAR icon
853
Darling Ingredients
DAR
$9.93B
$265K 0.01%
+4,161
New +$254K
SPYX icon
854
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$264K 0.01%
+7,290
New +$249K
JAZZ icon
855
Jazz Pharmaceuticals
JAZZ
$15.9B
$264K 0.01%
+2,128
New +$286K
MRSH
856
Marsh
MRSH
$86.3B
$264K 0.01%
1,397
-74
-5% -$13.1K
IWY icon
857
iShares Russell Top 200 Growth ETF
IWY
$16B
$264K 0.01%
1,663
– –
AVY icon
858
Avery Dennison
AVY
$12.3B
$263K 0.01%
1,532
-369
-19% -$63.1K
DOCU
859
DocuSign
DOCU
$9.63B
$263K 0.01%
5,148
-910
-15% -$48.2K
HII icon
860
Huntington Ingalls Industries
HII
$11.3B
$263K 0.01%
1,155
-48
-4% -$9.97K
HEDJ icon
861
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$262K 0.01%
6,404
+22
+0.3% +$903
SGOV icon
862
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$262K 0.01%
+2,600
New +$261K
CPRI icon
863
Capri Holdings
CPRI
$1.77B
$261K 0.01%
7,279
+1,493
+26% +$59.2K
GNW icon
864
Genworth Financial
GNW
$3.8B
$261K 0.01%
+52,142
New +$285K
BALL icon
865
Ball Corp
BALL
$17B
$259K 0.01%
4,452
+349
+9% +$18.9K
AXON
866
Axon Enterprise
AXON
$40.5B
$259K 0.01%
+1,326
New +$275K
UTHR icon
867
United Therapeutics
UTHR
$26.3B
$258K 0.01%
+1,171
New +$259K
ACM icon
868
Aecom
ACM
$9.07B
$256K 0.01%
+3,023
New +$248K
BUG icon
869
Global X Cybersecurity ETF
BUG
$1.2B
$256K 0.01%
+10,540
New +$244K
KKR icon
870
KKR & Co
KKR
$89.2B
$256K 0.01%
4,565
+30
+0.7% +$1.57K
GNRC icon
871
Generac Holdings
GNRC
$11.9B
$255K 0.01%
1,709
-7,480
-81% -$853K
COIN icon
872
Coinbase
COIN
$41.7B
$254K 0.01%
3,550
+484
+16% +$28.9K
QTEC icon
873
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$254K 0.01%
1,725
+115
+7% +$15.3K
GH icon
874
Guardant Health
GH
$19.5B
$253K 0.01%
+7,072
New +$203K
FAST icon
875
Fastenal
FAST
$54B
$252K 0.01%
+8,530
New +$233K
33 34
35
36 37

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EDRH
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GAM
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CIA
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PFA
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RBI
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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.