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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
GNL icon
976
Global Net Lease
GNL
$1.87B
$103K ﹤0.01%
10,054
– –
FSR
977
DELISTED
Fisker Inc.
FSR
$100K ﹤0.01%
17,800
-5,000
-22% -$28.8K
AOD
978
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$88.4K ﹤0.01%
10,698
-3,276
-23% -$26.7K
HYLN icon
979
Hyliion Holdings
HYLN
$663M
$86.3K ﹤0.01%
51,668
+2,250
+5% +$3.79K
OIA icon
980
Invesco Municipal Income Opportunities Trust
OIA
$295M
$86K ﹤0.01%
+13,776
New +$85.7K
LCID icon
981
Lucid Motors
LCID
$2.46B
$85.2K ﹤0.01%
1,236
+186
+18% +$13.3K
ARR
982
Armour Residential REIT
ARR
$2.02B
$58.6K ﹤0.01%
2,200
-1,200
-35% -$30.6K
AG icon
983
First Majestic Silver
AG
$8.05B
$57K ﹤0.01%
+10,097
New +$64.7K
NAT icon
984
Nordic American Tanker
NAT
$1.37B
$56.5K ﹤0.01%
15,403
– –
LLAP
985
DELISTED
Terran Orbital Corporation
LLAP
$55K ﹤0.01%
36,655
– –
MQ icon
986
Marqeta
MQ
$1.8B
$51.9K ﹤0.01%
+2,664
New +$48.3K
HBI
987
DELISTED
Hanesbrands
HBI
$49K ﹤0.01%
10,804
-3,675
-25% -$16.8K
NOK icon
988
Nokia
NOK
$50.8B
$47.1K ﹤0.01%
11,318
+1,101
+11% +$4.66K
OPEN icon
989
Opendoor
OPEN
$3.7B
$41.5K ﹤0.01%
10,677
– –
GSAT icon
990
Globalstar
GSAT
$10.2B
$40.5K ﹤0.01%
2,500
– –
ANNX icon
991
Annexon
ANNX
$855M
$39K ﹤0.01%
11,078
-1,598
-13% -$6.99K
PPT
992
Franklin Premier Income Trust
PPT
$323M
$39K ﹤0.01%
11,072
+238
+2% +$848
POWW icon
993
Outdoor Holding Co
POWW
$239M
$36.4K ﹤0.01%
17,080
+4,475
+36% +$8.74K
TELL
994
DELISTED
Tellurian Inc.
TELL
$35.4K ﹤0.01%
25,100
+1,000
+4% +$1.34K
OTLY
995
Oatly Group
OTLY
$417M
$30.7K ﹤0.01%
+750
New +$30.7K
LYG icon
996
Lloyds Banking Group
LYG
$87.4B
$29.9K ﹤0.01%
+13,614
New +$31.2K
IAUX
997
i-80 Gold Corp
IAUX
$1.17B
$23.6K ﹤0.01%
+10,500
New +$24.7K
TLRY icon
998
Tilray
TLRY
$479M
$21.4K ﹤0.01%
1,373
+55
+4% +$1.18K
WKHS icon
999
Workhorse Group
WKHS
$29.5M
$17.8K ﹤0.01%
7
– –
SQFT icon
1000
Presidio Property Trust
SQFT
$3.01M
$9.95K ﹤0.01%
1,103
– –
38 39
40
41 42

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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.