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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
ETRN
2701
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,607
Closed -$14K
FSD
2702
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,038
Closed -$14K
SHPW
2703
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-25
Closed -$1K
WRK
2704
DELISTED
WestRock Company
WRK
– –
-37
Closed -$2K
SIX
2705
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-352
Closed -$15K
AIRC
2706
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-25
Closed -$1K
DMTK
2707
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-25
Closed –
GENE
2708
DELISTED
Genetic Technologies Ltd.
GENE
– –
-100
Closed -$1K
FPL
2709
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-2,150
Closed -$14K
NS
2710
DELISTED
NuStar Energy L.P.
NS
– –
-1,111
Closed -$16K
MDC
2711
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-179
Closed -$7K
CPE
2712
DELISTED
Callon Petroleum Company
CPE
– –
-350
Closed -$21K
SOLO
2713
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-9,250
Closed -$20K
AYX
2714
DELISTED
Alteryx Inc
AYX
– –
-258
Closed -$18K
BCEL
2715
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-400
Closed -$1K
KRTX
2716
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,724
Closed -$219K
GOEV
2717
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$1K
MDRX
2718
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-550
Closed -$12K
FRLN
2719
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-2,310
Closed -$39K
SUNW
2720
DELISTED
Sunworks, Inc.
SUNW
– –
-1,000
Closed -$3K
NTCO
2721
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-51
Closed -$1K
NVTA
2722
DELISTED
Invitae Corporation
NVTA
– –
-1,686
Closed -$13K
TSP
2723
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-416
Closed -$5K
MRTX
2724
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-269
Closed -$22K
SRC
2725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,065
Closed -$95K
107 108
109
110 111

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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.