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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
ASO icon
876
Academy Sports + Outdoors
ASO
$2.89B
$250K 0.01%
4,624
-1,402
-23% -$80.5K
ISCG icon
877
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$250K 0.01%
6,030
+33
+0.6% +$1.29K
PYZ icon
878
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$249K 0.01%
+2,903
New +$237K
STWD icon
879
Starwood Property Trust
STWD
$6.12B
$248K 0.01%
12,770
+902
+8% +$16K
FCVT icon
880
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$247K 0.01%
7,557
-48
-0.6% -$1.52K
PLTR icon
881
Palantir
PLTR
$295B
$246K 0.01%
16,048
+375
+2% +$4.26K
OTIS icon
882
Otis Worldwide
OTIS
$27.4B
$246K 0.01%
2,757
-18
-0.6% -$1.52K
LDSF icon
883
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$245K 0.01%
13,277
-1,942
-13% -$36.1K
LRGE icon
884
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$245K 0.01%
4,506
– –
RWL icon
885
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$244K 0.01%
3,054
+1
+0% +$77
MTCH icon
886
Match Group
MTCH
$8.84B
$244K 0.01%
+5,821
New +$213K
XLC icon
887
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$243K 0.01%
+3,731
New +$227K
DFS
888
DELISTED
Discover Financial Services
DFS
$242K 0.01%
2,066
+8
+0.4% +$838
LPLA icon
889
LPL Financial
LPLA
$26.3B
$241K 0.01%
1,102
– –
VMC icon
890
Vulcan Materials
VMC
$36.3B
$239K 0.01%
+1,061
New +$203K
MAR icon
891
Marriott International
MAR
$98.7B
$239K 0.01%
1,300
-44
-3% -$7.63K
GYLD icon
892
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$239K 0.01%
19,310
-8,370
-30% -$105K
HAIN icon
893
Hain Celestial
HAIN
$47.8M
$238K 0.01%
19,041
-10,503
-36% -$155K
ULTA icon
894
Ulta Beauty
ULTA
$20.4B
$238K 0.01%
506
+9
+2% +$4.41K
GUNR icon
895
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$237K 0.01%
5,925
-11
-0.2% -$454
KBWP icon
896
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$237K 0.01%
+2,889
New +$239K
NZF icon
897
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$237K 0.01%
+20,283
New +$235K
ETSY icon
898
Etsy
ETSY
$7.65B
$236K 0.01%
2,795
+266
+11% +$25.1K
BAX icon
899
Baxter International
BAX
$11.6B
$235K 0.01%
5,168
-910
-15% -$39.6K
CRUZ
900
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$235K 0.01%
10,916
+190
+2% +$3.59K
34 35
36
37 38

Similar funds

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
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.