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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 | |
|---|---|---|---|---|---|---|
326
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $1.21M | 0.06% |
13,928
+5,247
| +60% | +$515K |
|
327
Greif
GEF
$4.47B
| $1.2M | 0.06% |
19,279
-1,244
| -6% | -$76K |
|
328
Adobe
ADBE
$89.5B
| $1.2M | 0.06% |
3,283
+201
| +7% | +$81.8K |
|
329
Jack Henry & Associates
JKHY
$10.7B
| $1.2M | 0.06% |
6,634
+111
| +2% | +$20.8K |
|
330
Sprott Physical Gold
PHYS
$14.6B
| $1.19M | 0.06% |
83,593
+15,256
| +22% | +$225K |
|
331
ON Semiconductor
ON
$33.8B
| $1.18M | 0.06% |
23,429
-24,529
| -51% | -$1.37M |
|
332
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.17M | 0.06% |
7,521
-544
| -7% | -$83.7K |
|
333
Philip Morris
PM
$301B
| $1.17M | 0.06% |
11,850
+1,714
| +17% | +$175K |
|
334
Iridium Communications
IRDM
$4.85B
| $1.16M | 0.06% |
30,896
-2,319
| -7% | -$86.5K |
|
335
Applied Materials
AMAT
$426B
| $1.16M | 0.06% |
12,717
-998
| -7% | -$109K |
|
336
Ionis Pharmaceuticals
IONS
$9.35B
| $1.16M | 0.06% |
31,284
+26,644
| +574% | +$1M |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.15M | 0.06% |
11,312
-1,570
| -12% | -$176K |
|
338
Equinix
EQIX
$107B
| $1.14M | 0.06% |
1,733
-150
| -8% | -$104K |
|
|
MMU
339
Western Asset Managed Municipals Fund
MMU
$549M
| $1.13M | 0.06% |
107,162
+12,921
| +14% | +$140K |
|
340
WEC Energy
WEC
$37.7B
| $1.13M | 0.06% |
11,278
+219
| +2% | +$22.2K |
|
341
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.13M | 0.06% |
12,922
-1,127
| -8% | -$106K |
|
342
Kinder Morgan
KMI
$73.1B
| $1.13M | 0.06% |
67,114
+17,346
| +35% | +$325K |
|
343
Cleveland-Cliffs
CLF
$6.81B
| $1.12M | 0.06% |
72,590
-10,339
| -12% | -$247K |
|
344
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $1.11M | 0.06% |
26,028
+730
| +3% | +$33.4K |
|
345
FedEx
FDX
$74.5B
| $1.11M | 0.06% |
4,896
+382
| +8% | +$81.5K |
|
|
BSCO
346
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.11M | 0.06% |
53,447
-4,917
| -8% | -$103K |
|
347
CNX Resources
CNX
$4.85B
| $1.11M | 0.06% |
+67,264
| New | +$1.38M |
|
348
Enbridge
ENB
$124B
| $1.1M | 0.06% |
26,183
+9,106
| +53% | +$406K |
|
349
Packaging Corp of America
PKG
$22.7B
| $1.1M | 0.06% |
8,032
+8
| +0.1% | +$1.24K |
|
350
Steel Dynamics
STLD
$35.6B
| $1.1M | 0.06% |
16,660
+15,612
| +1,490% | +$1.25M |
|
Similar funds
AG
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EDRH
GAM
CIA
PS
PFA
RBI
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.