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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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$78.3B
| $1.41M | 0.07% |
6,260
+115
| +2% | +$29.5K |
|
302
Realty Income
O
$61.2B
| $1.4M | 0.07% |
20,517
+889
| +5% | +$61.1K |
|
303
PayPal
PYPL
$49.5B
| $1.4M | 0.07% |
19,978
+2,990
| +18% | +$259K |
|
304
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.39M | 0.07% |
27,802
+7,453
| +37% | +$374K |
|
305
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.38M | 0.07% |
9,217
-314
| -3% | -$51.5K |
|
306
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.38M | 0.07% |
10,640
-2,199
| -17% | -$311K |
|
|
VPU
307
Vanguard Utilities ETF
VPU
$8.83B
| $1.38M | 0.07% |
9,043
+2,203
| +32% | +$347K |
|
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.36M | 0.07% |
12,380
+56
| +0.5% | +$6.32K |
|
309
NOV
NOV
$7.45B
| $1.36M | 0.07% |
80,573
-4,305
| -5% | -$81K |
|
310
LPL Financial
LPLA
$26.3B
| $1.36M | 0.07% |
7,364
+6,148
| +506% | +$1.17M |
|
311
Diamondback Energy
FANG
$57.6B
| $1.35M | 0.07% |
11,143
+47
| +0.4% | +$6.44K |
|
312
Ecolab
ECL
$75.6B
| $1.33M | 0.07% |
8,619
+140
| +2% | +$23.2K |
|
313
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.32M | 0.07% |
33,195
-4,015
| -11% | -$173K |
|
314
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $1.3M | 0.07% |
49,194
-112
| -0.2% | -$3.21K |
|
315
Mondelez International
MDLZ
$77.7B
| $1.3M | 0.07% |
20,867
+580
| +3% | +$36.6K |
|
316
Eastman Chemical
EMN
$7.8B
| $1.29M | 0.07% |
14,365
+2,411
| +20% | +$250K |
|
317
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.28M | 0.07% |
16,681
-7,474
| -31% | -$576K |
|
318
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.28M | 0.07% |
18,699
-1,278
| -6% | -$95.1K |
|
319
Enphase Energy
ENPH
$4.84B
| $1.27M | 0.07% |
6,524
+6,141
| +1,603% | +$1.11M |
|
320
Suburban Propane Partners
SPH
$1.23B
| $1.27M | 0.06% |
83,092
+83,060
| +259,563% | +$1.37M |
|
321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.26M | 0.06% |
19,523
-464
| -2% | -$32.2K |
|
322
Enterprise Products Partners
EPD
$83.8B
| $1.25M | 0.06% |
51,209
+19,408
| +61% | +$511K |
|
323
VanEck Semiconductor ETF
SMH
$67.6B
| $1.25M | 0.06% |
12,240
+96
| +0.8% | +$11.1K |
|
324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.23M | 0.06% |
33,458
-2,112
| -6% | -$83.6K |
|
325
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $1.23M | 0.06% |
32,251
+1,946
| +6% | +$82K |
|
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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.