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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
-12.62%
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
$1.96B
AUM Growth
-$427M
Cap. Flow
-$87.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.07%
Holding
2,831
New
47
Increased
459
Reduced
903
Closed
1,200

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.01M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.89M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$33.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 7.54%
3 Healthcare 6.35%
4 Industrials 5.17%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
2501
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-1,649
Closed -$160K
SUZ icon
2502
Suzano
SUZ
$10.4B
– –
-83
Closed -$1K
SVC
2503
Service Properties Trust
SVC
$1.05B
– –
-185
Closed -$8K
SXC icon
2504
SunCoke Energy
SXC
$782M
– –
-2,526
Closed -$23K
SYNA icon
2505
Synaptics
SYNA
$4.34B
– –
-100
Closed -$20K
TAK icon
2506
Takeda Pharmaceutical
TAK
$56.5B
– –
-306
Closed -$4K
TAN icon
2507
Invesco Solar ETF
TAN
$1.4B
– –
-610
Closed -$46K
TCPC icon
2508
BlackRock TCP Capital
TCPC
$266M
– –
-453
Closed -$6K
TD icon
2509
Toronto Dominion Bank
TD
$196B
– –
-11,651
Closed -$925K
TDC icon
2510
Teradata
TDC
$2.78B
– –
-36
Closed -$2K
TDTF icon
2511
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-1,067
Closed -$29K
TDV icon
2512
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
– –
-250
Closed -$16K
TDW icon
2513
Tidewater
TDW
$3.87B
– –
-103
Closed -$2K
TEF
2514
DELISTED
Telefonica
TEF
– –
-1,878
Closed -$9K
TEI
2515
Templeton Emerging Markets Income Fund
TEI
$312M
– –
-500
Closed -$3K
TFI icon
2516
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-138,902
Closed -$6.65M
TFII icon
2517
TFI International
TFII
$12.8B
– –
-21
Closed -$2K
TFSL icon
2518
TFS Financial
TFSL
$5.12B
– –
-215
Closed -$4K
THD icon
2519
iShares MSCI Thailand ETF
THD
$362M
– –
-410
Closed -$32K
THRM icon
2520
Gentherm
THRM
$1.3B
– –
-66
Closed -$5K
TKR icon
2521
Timken Company
TKR
$9.7B
– –
-200
Closed -$12K
TLH icon
2522
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-37
Closed -$5K
TLK icon
2523
Telkom Indonesia
TLK
$14.3B
– –
-347
Closed -$11K
TLRY icon
2524
Tilray
TLRY
$495M
– –
-693
Closed -$54K
TM icon
2525
Toyota
TM
$219B
– –
-459
Closed -$83K
99 100
101
102 103

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Prospera Financial Services held 2,831 positions worth $1.96B, down 18% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospera Financial Services withdrew a net $87.7M in Q2 2022, closing 1,200 positions and reducing 903 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prospera Financial Services opened a new position in Robert Half worth $2.74M.

  • Prospera Financial Services's largest Q2 2022 buy was Robert Half: 36,535 shares worth $2.74M.
  • Prospera Financial Services added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $69.2M increase.
  • Prospera Financial Services's biggest Q2 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $33.5M.
  • Prospera Financial Services fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022, selling an estimated $6.65M.
  • Prospera Financial Services's ten largest holdings make up 21% of its $1.96B portfolio in Q2 2022.
  • Prospera Financial Services opened 47 new positions and closed 1,200 in Q2 2022.
  • Prospera Financial Services's portfolio value fell 18% quarter-over-quarter to $1.96B.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.