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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
+6.4%
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
$3.92B
AUM Growth
+$319M
(+8.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,207
New
73
Increased
556
Reduced
429
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.5M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$16.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$13.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.93M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
1201
Waste Connections
WCN
$42.7B
| – | – |
-1,701
| Closed | -$298K |
|
1202
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| – | – |
-7,222
| Closed | -$428K |
|
1203
First Trust Expanded Technology ETF
XPND
$37.6M
| – | – |
-67,176
| Closed | -$1.89M |
|
1204
Zentalis Pharmaceuticals
ZNTL
$321M
| – | – |
-48,780
| Closed | -$200K |
|
|
FLG
1205
Flagstar Bank National Association
FLG
$5.74B
| – | – |
-4,809
| Closed | -$46.5K |
|
|
MRO
1206
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,087
| Closed | -$203K |
|
|
MRNS
1207
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-41,144
| Closed | -$48.1K |
|
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Prospera Financial Services's Q3 2024 Portfolio in Review
As of Q3 2024, Prospera Financial Services held 1,207 positions worth $3.92B, up 8.9% from $3.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Prospera Financial Services's Q3 2024 filing shows 73 new, 556 increased, 429 reduced and 91 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 48,843 shares worth $6.28M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Prospera Financial Services's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 48,843 shares worth $6.28M.
- Prospera Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $24.5M increase.
- Prospera Financial Services's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.3M.
- Prospera Financial Services fully exited FT Vest US Equity Moderate Buffer ETF June in Q3 2024, selling an estimated $9.36M.
- Prospera Financial Services's ten largest holdings make up 20% of its $3.92B portfolio in Q3 2024.
- Prospera Financial Services opened 73 new positions and closed 91 in Q3 2024.
- Prospera Financial Services's portfolio value rose 8.9% quarter-over-quarter to $3.92B.
Based on Prospera Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.