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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 | |
|---|---|---|---|---|---|---|
526
Shopify
SHOP
$159B
| $476K | 0.02% |
15,230
+1,250
| +9% | +$53.4K |
|
527
Fidelity Momentum Factor ETF
FDMO
$917M
| $475K | 0.02% |
11,396
+224
| +2% | +$10.2K |
|
528
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
| $475K | 0.02% |
13,082
+305
| +2% | +$12.1K |
|
529
Vanguard Total International Stock ETF
VXUS
$153B
| $473K | 0.02% |
9,157
-807
| -8% | -$44.8K |
|
|
RCM
530
DELISTED
R1 RCM Inc. Common Stock
RCM
| $473K | 0.02% |
22,544
-5,216
| -19% | -$118K |
|
531
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $471K | 0.02% |
4,418
-8
| -0.2% | -$933 |
|
532
American Express
AXP
$227B
| $469K | 0.02% |
3,375
-1,232
| -27% | -$203K |
|
|
RMT
533
Royce Micro-Cap Trust
RMT
$733M
| $468K | 0.02% |
56,001
-8,744
| -14% | -$81.7K |
|
|
XYZ
534
Block Inc
XYZ
$47.1B
| $465K | 0.02% |
7,567
-3,372
| -31% | -$308K |
|
|
GLU
535
Gabelli Utility & Income Trust
GLU
$117M
| $464K | 0.02% |
28,786
+8,711
| +43% | +$152K |
|
536
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $463K | 0.02% |
9,075
-1,487
| -14% | -$77.5K |
|
537
Plains All American Pipeline
PAA
$17.2B
| $462K | 0.02% |
47,068
-6,945
| -13% | -$75.3K |
|
|
EOT
538
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
| $461K | 0.02% |
25,739
+497
| +2% | +$8.79K |
|
539
Grupo Cibest SA
CIB
$20.4B
| $460K | 0.02% |
+14,917
| New | +$587K |
|
540
iShares Core S&P US Value ETF
IUSV
$27.3B
| $458K | 0.02% |
6,837
+125
| +2% | +$8.98K |
|
541
XPeng
XPEV
$12B
| $456K | 0.02% |
14,361
-65
| -0.5% | -$1.67K |
|
542
TSMC
TSM
$2.03T
| $455K | 0.02% |
5,560
-20
| -0.4% | -$1.85K |
|
543
Schwab US Broad Market ETF
SCHB
$42.7B
| $454K | 0.02% |
30,813
-63
| -0.2% | -$1.01K |
|
544
Vanguard Communication Services ETF
VOX
$5.6B
| $454K | 0.02% |
4,828
+747
| +18% | +$77.7K |
|
545
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $453K | 0.02% |
20,810
-4,364
| -17% | -$88K |
|
546
iShares MSCI Agriculture Producers ETF
VEGI
$153M
| $451K | 0.02% |
+11,506
| New | +$516K |
|
547
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $449K | 0.02% |
6,312
-1,211
| -16% | -$96.7K |
|
548
GSK
GSK
$105B
| $445K | 0.02% |
8,181
-1,496
| -15% | -$82.6K |
|
549
Hancock Whitney
HWC
$6.12B
| $445K | 0.02% |
10,027
-1,091
| -10% | -$51.9K |
|
550
Upstart Holdings
UPST
$2.64B
| $445K | 0.02% |
14,067
+3,202
| +29% | +$191K |
|
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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.