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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
-3.83%
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
$1.92B
AUM Growth
-$44.4M
Cap. Flow
+$64.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
20.63%
Holding
1,691
New
67
Increased
511
Reduced
232
Closed
861

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$24M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$19.5M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.69M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.06M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$46.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.17M
5
VALE icon
Vale
VALE
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 7.3%
3 Healthcare 6.57%
4 Consumer Staples 4.86%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1501
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-335
Closed -$35K
SUI icon
1502
Sun Communities
SUI
$15B
– –
-356
Closed -$57K
SWBI icon
1503
Smith & Wesson
SWBI
$666M
– –
-275
Closed -$4K
SWKS icon
1504
Skyworks Solutions
SWKS
$9.54B
– –
-354
Closed -$33K
SWX icon
1505
Southwest Gas
SWX
$6.66B
– –
-287
Closed -$25K
SXI icon
1506
Standex International
SXI
$3.75B
– –
-1,117
Closed -$95K
SYLD icon
1507
Cambria Shareholder Yield ETF
SYLD
$992M
– –
-927
Closed -$50K
TALO icon
1508
Talos Energy
TALO
$2.36B
– –
-1,570
Closed -$24K
TCBI icon
1509
Texas Capital Bancshares
TCBI
$4.28B
– –
-124
Closed -$7K
TDG icon
1510
TransDigm Group
TDG
$71.9B
– –
-113
Closed -$61K
TDOC icon
1511
Teladoc Health
TDOC
$1.61B
– –
-7,013
Closed -$233K
TDY icon
1512
Teledyne Technologies
TDY
$30.2B
– –
-165
Closed -$62K
TECH icon
1513
Bio-Techne
TECH
$11.2B
– –
-136
Closed -$12K
TENB icon
1514
Tenable Holdings
TENB
$3.58B
– –
-286
Closed -$13K
TER icon
1515
Teradyne
TER
$52.4B
– –
-1,947
Closed -$175K
TEX icon
1516
Terex
TEX
$7.89B
– –
-969
Closed -$27K
TGNA
1517
DELISTED
TEGNA Inc
TGNA
– –
-1,289
Closed -$27K
TGTX icon
1518
TG Therapeutics
TGTX
$8.53B
– –
-6,700
Closed -$28K
THC icon
1519
Tenet Healthcare
THC
$21B
– –
-848
Closed -$45K
THG icon
1520
Hanover Insurance
THG
$7.68B
– –
-55
Closed -$8K
THO icon
1521
Thor Industries
THO
$3.98B
– –
-1,551
Closed -$116K
TMDX icon
1522
Transmedics
TMDX
$2.57B
– –
-2,198
Closed -$69K
TME icon
1523
Tencent Music
TME
$15.3B
– –
-859
Closed -$4K
TMFG icon
1524
Motley Fool Global Opportunities ETF
TMFG
$348M
– –
-309
Closed -$7K
TMFS icon
1525
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
– –
-1,325
Closed -$31K
59 60
61
62 63

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AG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Prospera Financial Services held 1,691 positions worth $1.92B, down 2.3% from $1.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospera Financial Services deployed $64.1M of net new capital in Q3 2022, opening 67 new positions and adding to 511 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 613,408 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $46.7M trimmed.

  • Prospera Financial Services's largest Q3 2022 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 613,408 shares worth $17.7M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2022, an estimated $24M increase.
  • Prospera Financial Services's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $46.7M.
  • Prospera Financial Services fully exited State Street SPDR Portfolio TIPS ETF in Q3 2022, selling an estimated $6.17M.
  • Prospera Financial Services's ten largest holdings make up 21% of its $1.92B portfolio in Q3 2022.
  • Prospera Financial Services opened 67 new positions and closed 861 in Q3 2022.
  • Prospera Financial Services's portfolio value fell 2.3% quarter-over-quarter to $1.92B.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.