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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
Cap. Flow
+$117M
Cap. Flow %
2.98%
Top 10 Hldgs %
19.99%
Holding
1,207
New
73
Increased
556
Reduced
429
Closed
91

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.5M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$16.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.93M
5
BUFR icon
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
MCHP icon
176
Microchip Technology
MCHP
$42.8B
$5.1M 0.13%
63,522
+11,161
+21% +$921K
MA icon
177
Mastercard
MA
$477B
$4.99M 0.13%
10,091
+196
+2% +$91.1K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.97M 0.13%
27,707
+2,395
+9% +$415K
UBER icon
179
Uber
UBER
$134B
$4.93M 0.13%
65,657
+11,186
+21% +$788K
SBUX icon
180
Starbucks
SBUX
$118B
$4.89M 0.12%
50,141
-4,241
-8% -$364K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.89M 0.12%
43,300
+24,238
+127% +$2.66M
DE icon
182
Deere & Co
DE
$170B
$4.84M 0.12%
11,586
-6,307
-35% -$2.38M
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.84M 0.12%
7
+1
+17% +$664K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.82M 0.12%
35,596
+8,389
+31% +$1.07M
URNM icon
185
Sprott Uranium Miners ETF
URNM
$1.78B
$4.81M 0.12%
104,795
-13,762
-12% -$605K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$48.9B
$4.75M 0.12%
24,102
+3,016
+14% +$573K
TPL icon
187
Texas Pacific Land
TPL
$28.9B
$4.71M 0.12%
15,942
-11,169
-41% -$3.07M
IWB icon
188
iShares Russell 1000 ETF
IWB
$47.7B
$4.67M 0.12%
14,838
+665
+5% +$201K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.66M 0.12%
59,645
-7,585
-11% -$568K
EBAY icon
190
eBay
EBAY
$48.6B
$4.6M 0.12%
70,616
+62,719
+794% +$3.61M
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.58M 0.12%
108,966
+56,909
+109% +$2.34M
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.58M 0.12%
104,162
+908
+0.9% +$40.6K
NXPI icon
193
NXP Semiconductors
NXPI
$68B
$4.54M 0.12%
18,886
-168
-0.9% -$42.1K
PANW icon
194
Palo Alto Networks
PANW
$264B
$4.54M 0.12%
26,560
+1,300
+5% +$219K
NKE icon
195
Nike
NKE
$61.9B
$4.51M 0.12%
50,991
+6,066
+14% +$476K
DALI icon
196
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$4.51M 0.12%
178,787
-29,882
-14% -$721K
PAYX icon
197
Paychex
PAYX
$40.4B
$4.48M 0.11%
33,415
+736
+2% +$93.5K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.46M 0.11%
28,906
+3,668
+15% +$556K
DIS icon
199
Walt Disney
DIS
$165B
$4.44M 0.11%
46,170
+467
+1% +$43K
RFCI icon
200
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$4.41M 0.11%
192,476
-3,672
-2% -$83.3K
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 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.