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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
(-18%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
2,831
New
47
Increased
459
Reduced
903
Closed
1,200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$69.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.23M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.01M |
| 5 |
Star Bulk Carriers
SBLK
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$33.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$11.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$7.68B
| $1.85M | 0.09% |
34,011
-1,157
| -3% | -$62.1K |
|
252
Exelon
EXC
$48.6B
| $1.85M | 0.09% |
40,878
+5,750
| +16% | +$270K |
|
253
iShares US Industrials ETF
IYJ
$1.98B
| $1.84M | 0.09% |
20,884
-11,372
| -35% | -$1.09M |
|
254
Atmos Energy
ATO
$29.9B
| $1.83M | 0.09% |
16,331
+406
| +3% | +$46.5K |
|
255
General Dynamics
GD
$105B
| $1.83M | 0.09% |
8,243
-11,681
| -59% | -$2.69M |
|
256
Altria Group
MO
$122B
| $1.82M | 0.09% |
43,588
-6,676
| -13% | -$346K |
|
257
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.81M | 0.09% |
30,026
-1,964
| -6% | -$130K |
|
258
Dominion Energy
D
$62.5B
| $1.81M | 0.09% |
22,624
-24,901
| -52% | -$2.06M |
|
259
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $1.8M | 0.09% |
47,145
+888
| +2% | +$35.8K |
|
260
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.79M | 0.09% |
56,845
-28,345
| -33% | -$980K |
|
261
Diageo
DEO
$46.2B
| $1.76M | 0.09% |
10,096
+224
| +2% | +$42.6K |
|
262
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
| $1.74M | 0.09% |
30,210
-13,680
| -31% | -$823K |
|
263
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $1.7M | 0.09% |
46,936
-1,474
| -3% | -$61.5K |
|
264
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.7M | 0.09% |
71,124
-9,414
| -12% | -$239K |
|
265
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.68M | 0.09% |
10,301
+431
| +4% | +$71.5K |
|
266
CrowdStrike
CRWD
$187B
| $1.68M | 0.09% |
39,804
-2,292
| -5% | -$104K |
|
267
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $1.67M | 0.09% |
38,573
+8,229
| +27% | +$368K |
|
268
3M
MMM
$89B
| $1.65M | 0.08% |
15,272
+122
| +0.8% | +$14.7K |
|
269
Vanguard Industrials ETF
VIS
$8.23B
| $1.65M | 0.08% |
10,112
-164
| -2% | -$29K |
|
270
Sysco
SYY
$39.7B
| $1.65M | 0.08% |
19,473
-888
| -4% | -$74.4K |
|
271
Microchip Technology
MCHP
$42.8B
| $1.65M | 0.08% |
28,361
+3,605
| +15% | +$239K |
|
272
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.62M | 0.08% |
25,066
-724
| -3% | -$51.5K |
|
273
ARK Innovation ETF
ARKK
$5.89B
| $1.62M | 0.08% |
40,629
+8,994
| +28% | +$428K |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.62M | 0.08% |
18,959
-2,793
| -13% | -$252K |
|
275
Emerson Electric
EMR
$82.9B
| $1.61M | 0.08% |
20,219
-28,562
| -59% | -$2.52M |
|
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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.