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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
MTTR
2676
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,688
Closed -$22K
NKLA
2677
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-23
Closed -$7K
PWUPU
2678
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-200
Closed -$2K
SUM
2679
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-123
Closed -$4K
RVNC
2680
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,272
Closed -$122K
CDMO
2681
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-83
Closed -$2K
ENLC
2682
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-259
Closed -$2K
SMAR
2683
DELISTED
Smartsheet Inc.
SMAR
– –
-1,693
Closed -$93K
CTLT
2684
DELISTED
CATALENT, INC.
CTLT
– –
-300
Closed -$33K
LUMO
2685
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,088
Closed -$10K
MRO
2686
DELISTED
Marathon Oil Corporation
MRO
– –
-4,407
Closed -$111K
SAVE
2687
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-275
Closed -$6K
AXNX
2688
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-200
Closed -$13K
GRTS
2689
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-350
Closed -$1K
AAN
2690
DELISTED
The Aaron's Company Inc
AAN
– –
-43
Closed -$1K
AAGR
2691
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-140
Closed -$1K
GTHX
2692
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-600
Closed -$5K
HA
2693
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,250
Closed -$25K
SILK
2694
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-947
Closed -$39K
EGIO
2695
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-478
Closed -$100K
BIG
2696
DELISTED
Big Lots, Inc.
BIG
– –
-300
Closed -$10K
CTR
2697
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-187
Closed -$5K
SPWR
2698
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-100
Closed -$2K
PRST
2699
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-400
Closed -$4K
HOLI
2700
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-300
Closed -$5K
106 107
108
109 110

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EDRH
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GAM
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CIA
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PFA
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RBI
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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.