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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
+3.2%
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
$3.6B
AUM Growth
+$240M
Cap. Flow
+$164M
Cap. Flow %
4.57%
Top 10 Hldgs %
19.68%
Holding
1,201
New
110
Increased
529
Reduced
449
Closed
67

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$18.6M
2
RLI icon
RLI Corp
RLI
+$11.6M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$11.5M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.2M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$11.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.9M
5
VTV icon
Vanguard Value ETF
VTV
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 6.2%
3 Healthcare 4.95%
4 Industrials 4.38%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1126
Opendoor
OPEN
$3.69B
$20.4K ﹤0.01%
11,474
-943
-8% -$2.03K
TELL
1127
DELISTED
Tellurian Inc.
TELL
$20K ﹤0.01%
28,827
+7,227
+33% +$4K
STEM icon
1128
Stem
STEM
$49.2M
$16.8K ﹤0.01%
758
-170
-18% -$4.98K
WRN
1129
Western Copper and Gold
WRN
$485M
$16.8K ﹤0.01%
14,580
-1,100
-7% -$1.54K
IAUX
1130
i-80 Gold Corp
IAUX
$1.17B
$16.5K ﹤0.01%
15,300
– –
LPSN icon
1131
LivePerson
LPSN
$18.9M
$7.92K ﹤0.01%
910
– –
SQFT icon
1132
Presidio Property Trust
SQFT
$7.68K ﹤0.01%
1,103
– –
WWR icon
1133
Westwater Resources
WWR
$51M
$5.78K ﹤0.01%
12,000
– –
LODE icon
1134
Comstock
LODE
$228M
$4.1K ﹤0.01%
+2,500
New +$6.48K
ADSK icon
1135
Autodesk
ADSK
$44.3B
– –
-831
Closed -$216K
AVUV icon
1136
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-2,681
Closed -$251K
BNED icon
1137
Barnes & Noble Education
BNED
$412M
– –
-285
Closed -$20.6K
CAH icon
1138
Cardinal Health
CAH
$53.4B
– –
-1,972
Closed -$221K
CFG icon
1139
Citizens Financial Group
CFG
$30.4B
– –
-5,514
Closed -$200K
CFR icon
1140
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,795
Closed -$202K
CHKP icon
1141
Check Point Software Technologies
CHKP
$13.3B
– –
-1,285
Closed -$211K
CNCR
1142
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-10,000
Closed -$166K
CPRI icon
1143
Capri Holdings
CPRI
$1.77B
– –
-4,808
Closed -$218K
DBA icon
1144
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-28,348
Closed -$702K
DES icon
1145
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-7,265
Closed -$237K
DFAT icon
1146
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-58,884
Closed -$3.2M
DLR icon
1147
Digital Realty Trust
DLR
$73.7B
– –
-1,543
Closed -$223K
DOCU
1148
DocuSign
DOCU
$9.63B
– –
-5,161
Closed -$307K
DSI icon
1149
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-4,421
Closed -$446K
DXCM icon
1150
DexCom
DXCM
$27.6B
– –
-3,123
Closed -$433K
44 45
46
47 48

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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 2024 Portfolio in Review

As of Q2 2024, Prospera Financial Services held 1,201 positions worth $3.6B, up 7.1% from $3.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services deployed $164M of net new capital in Q2 2024, opening 110 new positions and adding to 529 existing holdings. Its largest new stake was RLI Corp: 161,750 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $23.4M trimmed.

  • Prospera Financial Services's largest Q2 2024 buy was RLI Corp: 161,750 shares worth $11.4M.
  • Prospera Financial Services added most to Caterpillar in Q2 2024, an estimated $18.6M increase.
  • Prospera Financial Services's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $23.4M.
  • Prospera Financial Services fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2024, selling an estimated $5.57M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $3.6B portfolio in Q2 2024.
  • Prospera Financial Services opened 110 new positions and closed 67 in Q2 2024.
  • Prospera Financial Services's portfolio value rose 7.1% quarter-over-quarter to $3.6B.

Based on Prospera Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.