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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
TXT icon
2551
Textron
TXT
$16.7B
– –
-811
Closed -$60K
TY icon
2552
TRI-Continental Corp
TY
$1.86B
– –
-200
Closed -$6K
UAL icon
2553
United Airlines
UAL
$39.1B
– –
-1,023
Closed -$47K
UAN icon
2554
CVR Partners
UAN
$1.27B
– –
-2
Closed –
UDR icon
2555
UDR
UDR
$12.8B
– –
-1,150
Closed -$66K
UFPI icon
2556
UFP Industries
UFPI
$4.98B
– –
-127
Closed -$10K
UGI icon
2557
UGI
UGI
$7.91B
– –
-30
Closed -$1K
UMC icon
2558
United Microelectronic
UMC
$47.9B
– –
-74
Closed -$1K
UNF icon
2559
Unifirst Corp
UNF
$5.38B
– –
-9
Closed -$2K
UNIT
2560
Uniti Group
UNIT
$2.62B
– –
-105
Closed -$1K
UPBD icon
2561
Upbound Group
UPBD
$1.2B
– –
-70
Closed -$2K
URA icon
2562
Global X Uranium ETF
URA
$5.6B
– –
-100
Closed -$3K
URGN icon
2563
UroGen Pharma
URGN
$2.02B
– –
-350
Closed -$3K
USCI icon
2564
US Commodity Index
USCI
$365M
– –
-1,000
Closed -$55K
USO icon
2565
United States Oil Fund
USO
$2.07B
– –
-1,459
Closed -$108K
USRT icon
2566
iShares Core US REIT ETF
USRT
$4.73B
– –
-2,746
Closed -$178K
USSG icon
2567
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
– –
-2,148
Closed -$90K
UTHR icon
2568
United Therapeutics
UTHR
$26.3B
– –
-42
Closed -$8K
UTZ icon
2569
Utz Brands
UTZ
$1.25B
– –
-160
Closed -$2K
UUUU icon
2570
Energy Fuels
UUUU
$2.93B
– –
-4,400
Closed -$40K
UWMC icon
2571
UWM Holdings
UWMC
$624M
– –
-3,174
Closed -$14K
VAC icon
2572
Marriott Vacations Worldwide
VAC
$3.4B
– –
-511
Closed -$81K
VECO icon
2573
Veeco
VECO
$2.96B
– –
-19
Closed -$1K
VGI
2574
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
– –
-1,200
Closed -$12K
VGLT icon
2575
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-187
Closed -$15K
101 102
103
104 105

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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 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.