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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
VGM icon
2576
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-18,859
Closed -$219K
VIAV icon
2577
Viavi Solutions
VIAV
$9.41B
– –
-69
Closed -$1K
VICR icon
2578
Vicor
VICR
$9.41B
– –
-236
Closed -$17K
VIGI icon
2579
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-26
Closed -$2K
VIOG icon
2580
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-634
Closed -$68K
VIOV icon
2581
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-700
Closed -$62K
VIR icon
2582
Vir Biotechnology
VIR
$1.48B
– –
-294
Closed -$8K
VITL icon
2583
Vital Farms
VITL
$569M
– –
-5,270
Closed -$65K
VIV icon
2584
Telefônica Brasil
VIV
$22.5B
– –
-95
Closed -$1K
VKQ icon
2585
Invesco Municipal Trust
VKQ
$540M
– –
-28,141
Closed -$324K
VMAR icon
2586
Vision Marine Technologies
VMAR
$4.64M
– –
0
– -$1K
VMEO
2587
DELISTED
Vimeo
VMEO
– –
-70
Closed -$1K
VMD icon
2588
Viemed Healthcare
VMD
$465M
– –
-2,050
Closed -$10K
VMO icon
2589
Invesco Municipal Opportunity Trust
VMO
$653M
– –
-1,083
Closed -$12K
VNLA icon
2590
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-572
Closed -$28K
VNO icon
2591
Vornado Realty Trust
VNO
$7.43B
– –
-221
Closed -$10K
VNQI icon
2592
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-4
Closed –
VOD icon
2593
Vodafone
VOD
$36.4B
– –
-3,267
Closed -$54K
VOOV icon
2594
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-315
Closed -$47K
VOYA icon
2595
Voya Financial
VOYA
$8.98B
– –
-268
Closed -$18K
VPL icon
2596
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-1,825
Closed -$135K
VPV icon
2597
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-3,616
Closed -$42K
VREX icon
2598
Varex Imaging
VREX
$463M
– –
-88
Closed -$2K
VRM icon
2599
Vroom Inc
VRM
$37.5M
– –
-3
Closed -$1K
VRP icon
2600
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-405
Closed -$10K
102 103
104
105 106

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AG
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AMH
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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.