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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
EPHY
2776
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-100
Closed -$1K
SWIR
2777
DELISTED
Sierra Wireless
SWIR
– –
-300
Closed -$5K
COLI
2778
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-100
Closed -$1K
REVH
2779
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-500
Closed -$5K
SWCH
2780
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-38
Closed -$1K
NDAC
2781
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-250
Closed -$2K
AKUS
2782
DELISTED
Akouos Inc
AKUS
– –
-100
Closed –
LMACA
2783
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-100
Closed -$1K
CRU
2784
DELISTED
Crucible Acquisition Corporation
CRU
– –
-100
Closed -$1K
TEN
2785
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,044
Closed -$19K
QNGY
2786
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-25
Closed -$1K
HAAC
2787
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-200
Closed -$2K
STON
2788
DELISTED
StoneMor Inc.
STON
– –
-700
Closed -$2K
CCXI
2789
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,828
Closed -$46K
AVLR
2790
DELISTED
Avalara, Inc.
AVLR
– –
-18
Closed -$2K
SHLX
2791
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-208
Closed -$3K
PING
2792
DELISTED
Ping Identity Holding Corp.
PING
– –
-250
Closed -$7K
CHNG
2793
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-61
Closed -$1K
ABTX
2794
DELISTED
Allegiance Bancshares
ABTX
– –
-3,508
Closed -$157K
MANT
2795
DELISTED
Mantech International Corp
MANT
– –
-13
Closed -$1K
CTT
2796
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-138
Closed -$1K
MUDS
2797
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-475
Closed -$5K
LFC
2798
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-462
Closed -$4K
SPAK
2799
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-100
Closed -$2K
FOUN
2800
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-100
Closed -$1K
110 111
112
113 114

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EDRH
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GAM
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CIA
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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.