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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
TRU icon
1076
TransUnion
TRU
$14.8B
– –
-4,565
Closed -$284K
TTWO icon
1077
Take-Two Interactive
TTWO
$43B
– –
-9,091
Closed -$1.08M
TWI icon
1078
Titan International
TWI
$516M
– –
-13,421
Closed -$141K
TXG icon
1079
10x Genomics
TXG
$5.87B
– –
-22,511
Closed -$1.26M
UBS icon
1080
UBS Group
UBS
$170B
– –
-32,769
Closed -$699K
UNM icon
1081
Unum
UNM
$13.8B
– –
-38,996
Closed -$1.54M
VAMO icon
1082
Cambria Value and Momentum ETF
VAMO
$108M
– –
-12,122
Closed -$305K
VNT icon
1083
Vontier
VNT
$4.33B
– –
-47,016
Closed -$1.29M
VRSN icon
1084
VeriSign
VRSN
$25.3B
– –
-4,637
Closed -$980K
WLK icon
1085
Westlake Corp
WLK
$9.46B
– –
-2,720
Closed -$315K
WST icon
1086
West Pharmaceutical
WST
$23.1B
– –
-8,992
Closed -$3.12M
XME icon
1087
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-4,747
Closed -$252K
XRAY icon
1088
Dentsply Sirona
XRAY
$2.59B
– –
-67,801
Closed -$2.66M
ZETA icon
1089
Zeta Global
ZETA
$4.77B
– –
-12,165
Closed -$132K
ZROZ icon
1090
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-15,161
Closed -$1.45M
AUMN
1091
DELISTED
Golden Minerals Company
AUMN
– –
-480
Closed -$2.44K
PACW
1092
DELISTED
PacWest Bancorp
PACW
– –
-10,316
Closed -$100K
OIL
1093
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-44,205
Closed -$1.28M
AILG
1094
DELISTED
Alpha Intelligent Large Cap Growth ETF
AILG
– –
-21,300
Closed -$363K
AILV
1095
DELISTED
Alpha Intelligent Large Cap Value ETF
AILV
– –
-14,500
Closed -$335K
NUO
1096
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-16,129
Closed -$205K
40 41 42 43
44

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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.