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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
SGEN
2726
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-32
Closed -$5K
HEP
2727
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,000
Closed -$18K
VMW
2728
DELISTED
VMware, Inc
VMW
– –
-194
Closed -$22K
KMF
2729
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-150
Closed -$1K
EQRX
2730
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-200
Closed -$1K
NEWR
2731
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
5
– –
WE
2732
DELISTED
WeWork Inc.
WE
– –
-2
Closed -$1K
CEQP
2733
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-27
Closed -$1K
JPS
2734
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-26,638
Closed -$224K
TMPO
2735
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-300
Closed -$3K
ZYNE
2736
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-400
Closed -$1K
CELL
2737
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-61
Closed –
FATH
2738
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-5
Closed -$1K
RETA
2739
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-216
Closed -$7K
INFI
2740
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,000
Closed -$1K
NUVA
2741
DELISTED
NuVasive, Inc.
NUVA
– –
-51
Closed -$3K
IDEX
2742
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-16
Closed -$2K
APGN
2743
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-200
Closed -$2K
AFTR
2744
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-120
Closed -$1K
DICE
2745
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-2,052
Closed -$39K
CPUH
2746
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-1,100
Closed -$11K
AJRD
2747
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-13
Closed -$1K
GLOP
2748
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-3,600
Closed -$21K
ISEE
2749
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-500
Closed -$8K
GER
2750
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-74
Closed -$1K
108 109
110
111 112

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AMH
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EDRH
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GAM
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CIA
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PS
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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.