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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
-2.3%
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
$2.39B
AUM Growth
+$74.7M
Cap. Flow
+$178M
Cap. Flow %
7.47%
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,927
Increased
474
Reduced
338
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.72M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.44M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$8.74M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.94M
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 8.1%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
2526
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2K ﹤0.01%
+26
New +$2.07K
VREX icon
2527
Varex Imaging
VREX
$467M
$2K ﹤0.01%
+88
New +$2.24K
VTEB icon
2528
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2K ﹤0.01%
+42
New +$2.23K
WGS icon
2529
GeneDx Holdings
WGS
$2.05B
$2K ﹤0.01%
+15
New +$1.67K
WSC icon
2530
WillScot Mobile Mini Holdings
WSC
$4.35B
$2K ﹤0.01%
+54
New +$2.03K
NXTS
2531
Nexentis Technologies
NXTS
$2.25M
– –
0
– –
SEI
2532
Solaris Energy Infrastructure
SEI
$3.14B
$2K ﹤0.01%
+178
New +$1.61K
ONC
2533
BeOne Medicines Ltd
ONC
$33.4B
$2K ﹤0.01%
+11
New +$2.34K
PWUPU
2534
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2K ﹤0.01%
+200
New +$2K
CDMO
2535
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
+83
New +$1.69K
ENLC
2536
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+259
New +$2.2K
SPWR
2537
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+100
New +$1.84K
WRK
2538
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+37
New +$1.69K
RAD
2539
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+285
New +$2.98K
IDEX
2540
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
+16
New +$2.04K
APGN
2541
DELISTED
Apexigen, Inc. Common Stock
APGN
$2K ﹤0.01%
+200
New +$2.01K
SVFA
2542
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2K ﹤0.01%
+200
New +$1.96K
NDAC
2543
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2K ﹤0.01%
+250
New +$2.43K
HAAC
2544
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2K ﹤0.01%
+200
New +$1.96K
STON
2545
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
+700
New +$1.8K
AVLR
2546
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+18
New +$1.82K
SPAK
2547
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$2K ﹤0.01%
+100
New +$1.81K
MBII
2548
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
+2,000
New +$1.51K
FOE
2549
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
+100
New +$2.17K
CCMP
2550
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
+10
New +$1.84K
100 101
102
103 104

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AMH
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EDRH
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GAM
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CIA
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PS
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PFA
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RBI
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Prospera Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Prospera Financial Services held 2,800 positions worth $2.39B, up 3.2% from $2.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospera Financial Services deployed $178M of net new capital in Q1 2022, opening 1,927 new positions and adding to 474 existing holdings. Its largest new stake was Leslie's: 10,182 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $13.7M trimmed.

  • Prospera Financial Services's largest Q1 2022 buy was Leslie's: 10,182 shares worth $3.94M.
  • Prospera Financial Services added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $20.5M increase.
  • Prospera Financial Services's biggest Q1 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $13.7M.
  • Prospera Financial Services fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.63M.
  • Prospera Financial Services's ten largest holdings make up 22% of its $2.39B portfolio in Q1 2022.
  • Prospera Financial Services opened 1,927 new positions and closed 16 in Q1 2022.
  • Prospera Financial Services's portfolio value rose 3.2% quarter-over-quarter to $2.39B.

Based on Prospera Financial Services's 13F filing for Q1 2022, filed 4 May 2022.