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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
WWR icon
1001
Westwater Resources
WWR
$51M
$9.86K ﹤0.01%
12,000
– –
SOLO
1002
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$6.33K ﹤0.01%
10,200
– –
ZOM
1003
DELISTED
Zomedica Corp.
ZOM
$3.45K ﹤0.01%
17,250
– –
SQFTW icon
1004
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$482 ﹤0.01%
11,025
– –
ADCT icon
1005
ADC Therapeutics
ADCT
$146M
– –
-12,623
Closed -$24.6K
ADM icon
1006
Archer Daniels Midland
ADM
$41.4B
– –
-2,899
Closed -$231K
AGCO icon
1007
AGCO
AGCO
$8.78B
– –
-11,817
Closed -$1.6M
ALGN icon
1008
Align Technology
ALGN
$12B
– –
-4,328
Closed -$1.45M
ALTL icon
1009
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
– –
-5,760
Closed -$219K
AMX icon
1010
America Movil
AMX
$78.1B
– –
-36,325
Closed -$765K
ARKG icon
1011
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-8,644
Closed -$260K
AVUV icon
1012
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-14,312
Closed -$1.06M
AXTA icon
1013
Axalta
AXTA
$7.01B
– –
-12,219
Closed -$370K
AZO icon
1014
AutoZone
AZO
$48.3B
– –
-145
Closed -$356K
BNDX icon
1015
Vanguard Total International Bond ETF
BNDX
$82B
– –
-6,649
Closed -$326K
BST icon
1016
BlackRock Science and Technology Trust
BST
$1.57B
– –
-13,629
Closed -$441K
CAG icon
1017
Conagra Brands
CAG
$7.07B
– –
-11,140
Closed -$418K
CEG icon
1018
Constellation Energy
CEG
$98B
– –
-20,305
Closed -$1.59M
CHTR icon
1019
Charter Communications
CHTR
$14.7B
– –
-726
Closed -$260K
CHX
1020
DELISTED
ChampionX
CHX
– –
-51,691
Closed -$1.4M
CLF icon
1021
Cleveland-Cliffs
CLF
$6.81B
– –
-161,186
Closed -$2.95M
CVE icon
1022
Cenovus Energy
CVE
$54.6B
– –
-29,449
Closed -$514K
DELL icon
1023
Dell
DELL
$283B
– –
-7,022
Closed -$282K
DTE icon
1024
DTE Energy
DTE
$31.1B
– –
-6,856
Closed -$751K
EL icon
1025
Estee Lauder
EL
$29B
– –
-4,810
Closed -$1.19M
39 40
41
42 43

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AMH
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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.