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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
BSJO
176
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.5M 0.13%
155,884
-4,206
-3% -$94.2K
VB icon
177
Vanguard Small-Cap ETF
VB
$79.5B
$3.49M 0.13%
17,525
-2,125
-11% -$402K
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.47M 0.13%
128,408
+1,170
+0.9% +$30.1K
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$11.9B
$3.47M 0.13%
445,597
+27,615
+7% +$229K
XES icon
180
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$3.45M 0.13%
44,093
+11,284
+34% +$830K
BSJP
181
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.41M 0.13%
151,357
-1,969
-1% -$44.2K
KRP icon
182
Kimbell Royalty Partners
KRP
$1.47B
$3.41M 0.13%
231,879
-3,923
-2% -$60.6K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$48.9B
$3.41M 0.13%
21,126
+632
+3% +$97.2K
HYLS icon
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.4M 0.13%
85,895
+1,479
+2% +$58.5K
CCI icon
185
Crown Castle
CCI
$32.7B
$3.4M 0.13%
29,827
+8,086
+37% +$962K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.37M 0.13%
61,937
-4,217
-6% -$229K
GILD icon
187
Gilead Sciences
GILD
$161B
$3.32M 0.13%
43,068
+3,723
+9% +$297K
SPH icon
188
Suburban Propane Partners
SPH
$1.23B
$3.32M 0.13%
224,158
-3,807
-2% -$57.6K
DVY icon
189
iShares Select Dividend ETF
DVY
$24B
$3.28M 0.13%
28,923
-7,734
-21% -$881K
ASML icon
190
ASML
ASML
$675B
$3.26M 0.13%
4,504
+820
+22% +$557K
D icon
191
Dominion Energy
D
$62.5B
$3.23M 0.12%
62,456
+12,261
+24% +$667K
TEL icon
192
TE Connectivity
TEL
$58.8B
$3.19M 0.12%
22,781
+867
+4% +$110K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.19M 0.12%
32,980
-19,931
-38% -$1.96M
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.18M 0.12%
67,370
+5,548
+9% +$254K
HSY icon
195
Hershey
HSY
$35.4B
$3.17M 0.12%
12,697
+1,660
+15% +$435K
RHI icon
196
Robert Half
RHI
$3.61B
$3.12M 0.12%
41,464
+1,588
+4% +$113K
BSJN
197
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.11M 0.12%
132,389
-6,966
-5% -$164K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.11M 0.12%
25,296
-2,839
-10% -$347K
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.11M 0.12%
23,770
+511
+2% +$60.7K
AMT icon
200
American Tower
AMT
$77.7B
$3.1M 0.12%
15,979
+3,464
+28% +$677K
6 7
8
9 10

Similar funds

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.