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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
+9.55%
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
$3.36B
AUM Growth
+$337M
Cap. Flow
+$101M
Cap. Flow %
3%
Top 10 Hldgs %
19.51%
Holding
1,152
New
101
Increased
528
Reduced
423
Closed
61

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.86M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.86M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.5M
2
IYE icon
iShares US Energy ETF
IYE
+$8.01M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.44M
4
GLD icon
SPDR Gold Trust
GLD
+$6.68M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 6.31%
3 Healthcare 4.9%
4 Energy 4.17%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
951
iShares International Select Dividend ETF
IDV
$8.28B
$260K 0.01%
9,265
-14,118
-60% -$390K
LYB icon
952
LyondellBasell Industries
LYB
$18.8B
$259K 0.01%
2,529
-225
-8% -$21.9K
JCPB icon
953
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$258K 0.01%
+5,535
New +$258K
MPWR icon
954
Monolithic Power Systems
MPWR
$63B
$258K 0.01%
+381
New +$254K
VPL icon
955
Vanguard FTSE Pacific ETF
VPL
$7.89B
$257K 0.01%
3,381
+380
+13% +$27.8K
FISV
956
Fiserv Inc
FISV
$28.9B
$257K 0.01%
+1,605
New +$234K
CPRX
957
DELISTED
Catalyst Pharmaceutical
CPRX
$256K 0.01%
16,073
-2,419
-13% -$36.5K
EBAY icon
958
eBay
EBAY
$52.1B
$255K 0.01%
4,833
-78
-2% -$3.54K
BCE icon
959
BCE
BCE
$20.3B
$255K 0.01%
7,496
+33
+0.4% +$1.26K
LH icon
960
Labcorp
LH
$25.8B
$254K 0.01%
1,161
+25
+2% +$5.51K
PCY icon
961
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$253K 0.01%
12,385
-44,140
-78% -$889K
DLN icon
962
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$253K 0.01%
3,506
– –
FIVE icon
963
Five Below
FIVE
$11.5B
$253K 0.01%
1,395
+37
+3% +$7.13K
GNW icon
964
Genworth Financial
GNW
$3.85B
$252K 0.01%
39,132
-11,758
-23% -$73.6K
AVUV icon
965
Avantis US Small Cap Value ETF
AVUV
$30.5B
$251K 0.01%
+2,681
New +$237K
FFEB icon
966
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$251K 0.01%
5,535
+425
+8% +$18.6K
FNDA icon
967
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$250K 0.01%
8,762
+2
+0% +$55
UTHR icon
968
United Therapeutics
UTHR
$26.1B
$250K 0.01%
1,087
-2
-0.2% -$451
IXN icon
969
iShares Global Tech ETF
IXN
$8.1B
$249K 0.01%
3,330
– –
SMDV icon
970
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$247K 0.01%
3,862
-1,824
-32% -$114K
CACG
971
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$247K 0.01%
4,738
+4
+0.1% +$201
BKNG icon
972
Booking.com
BKNG
$154B
$247K 0.01%
1,700
+225
+15% +$32.1K
STWD icon
973
Starwood Property Trust
STWD
$6.18B
$245K 0.01%
12,061
+1,148
+11% +$23.2K
HBAN icon
974
Huntington Bancshares
HBAN
$35B
$245K 0.01%
17,554
+1,383
+9% +$17.9K
EME icon
975
Emcor
EME
$31.4B
$244K 0.01%
+697
New +$187K
37 38
39
40 41

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
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CIA
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PS
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PFA
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RBI
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Prospera Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Prospera Financial Services held 1,152 positions worth $3.36B, up 11% from $3.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services's Q1 2024 filing shows 101 new, 528 increased, 423 reduced and 61 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 275,229 shares worth $11.6M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q1 2024 buy was FT Vest US Equity Buffer ETF January: 275,229 shares worth $11.6M.
  • Prospera Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $9.86M increase.
  • Prospera Financial Services's biggest Q1 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $12.5M.
  • Prospera Financial Services fully exited FT Vest Fund of Deep Buffer ETFs in Q1 2024, selling an estimated $6.39M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $3.36B portfolio in Q1 2024.
  • Prospera Financial Services opened 101 new positions and closed 61 in Q1 2024.
  • Prospera Financial Services's portfolio value rose 11% quarter-over-quarter to $3.36B.

Based on Prospera Financial Services's 13F filing for Q1 2024, filed 13 Aug 2024.