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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
VSAT icon
2601
Viasat
VSAT
$10.2B
– –
-296
Closed -$14K
VSXY
2602
Victoria's Secret
VSXY
$6.78B
– –
-68
Closed -$3K
VSGX icon
2603
Vanguard ESG International Stock ETF
VSGX
$6.47B
– –
-152
Closed -$9K
VST icon
2604
Vistra
VST
$53B
– –
-518
Closed -$12K
VTHR icon
2605
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-1,500
Closed -$306K
VTR icon
2606
Ventas
VTR
$48.7B
– –
-445
Closed -$28K
VTWG icon
2607
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-90
Closed -$17K
VTWV icon
2608
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-100
Closed -$14K
VVV icon
2609
Valvoline
VVV
$5.05B
– –
-38
Closed -$1K
VYGR icon
2610
Voyager Therapeutics
VYGR
$187M
– –
-600
Closed -$5K
VYX icon
2611
NCR Voyix
VYX
$1.13B
– –
-59
Closed -$1K
W icon
2612
Wayfair
W
$12.5B
– –
-1,259
Closed -$139K
WATT icon
2613
Energous
WATT
$78.7M
– –
-1
Closed -$1K
WBIY icon
2614
WBI Power Factor High Dividend ETF
WBIY
$63.2M
– –
-1,615
Closed -$47K
WCC
2615
WESCO International
WCC
$16.5B
– –
-150
Closed -$20K
WDFC icon
2616
WD-40
WDFC
$3.13B
– –
-956
Closed -$175K
WEA
2617
Western Asset Premier Bond Fund
WEA
$123M
– –
-271
Closed -$3K
WES icon
2618
Western Midstream Partners
WES
$19.3B
– –
-302
Closed -$8K
WF icon
2619
Woori Financial
WF
$16.4B
– –
-32
Closed -$1K
WGO icon
2620
Winnebago Industries
WGO
$879M
– –
-72
Closed -$4K
WGS icon
2621
GeneDx Holdings
WGS
$1.8B
– –
-15
Closed -$2K
WH icon
2622
Wyndham Hotels & Resorts
WH
$5.58B
– –
-302
Closed -$26K
WING icon
2623
Wingstop
WING
$3.74B
– –
-23
Closed -$3K
WIP icon
2624
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-130
Closed -$7K
WMG icon
2625
Warner Music
WMG
$14.4B
– –
-16
Closed -$1K
103 104
105
106 107

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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
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PS
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PFA
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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.