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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $335K | 0.02% |
5,469
+7
| +0.1% | +$429 |
|
602
Kroger
KR
$35.6B
| $334K | 0.02% |
7,051
-1,280
| -15% | -$68.2K |
|
603
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $333K | 0.02% |
13,874
-5,900
| -30% | -$143K |
|
604
Vanguard Health Care ETF
VHT
$18.3B
| $333K | 0.02% |
1,411
-161
| -10% | -$38.8K |
|
605
Arrow Dow Jones Global Yield ETF
GYLD
$36.4M
| $332K | 0.02% |
25,510
-27,563
| -52% | -$382K |
|
606
Chipotle Mexican Grill
CMG
$42.3B
| $331K | 0.02% |
12,650
-21,150
| -63% | -$589K |
|
607
Twilio
TWLO
$29.5B
| $331K | 0.02% |
3,952
+879
| +29% | +$98.3K |
|
608
VanEck Agribusiness ETF
MOO
$985M
| $328K | 0.02% |
3,788
+34
| +0.9% | +$3.31K |
|
609
Vanguard Russell 1000 ETF
VONE
$8.18B
| $328K | 0.02% |
1,904
-219
| -10% | -$41K |
|
610
Moderna
MRNA
$22B
| $327K | 0.02% |
2,286
-523
| -19% | -$74.8K |
|
611
LyondellBasell Industries
LYB
$18.9B
| $326K | 0.02% |
3,722
-313
| -8% | -$32.6K |
|
612
Xylem
XYL
$28.5B
| $325K | 0.02% |
4,157
+20
| +0.5% | +$1.65K |
|
613
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $323K | 0.02% |
5,085
-4,240
| -45% | -$291K |
|
614
CME Group
CME
$92.6B
| $322K | 0.02% |
1,571
-215
| -12% | -$45.6K |
|
615
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
| $321K | 0.02% |
6,390
-5,518
| -46% | -$300K |
|
616
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $318K | 0.02% |
7,112
-882
| -11% | -$43.1K |
|
|
ATVI
617
DELISTED
Activision Blizzard
ATVI
| $317K | 0.02% |
4,073
-529
| -11% | -$41.2K |
|
|
PPL
618
PPL Corp
PPL
$27.1B
| $311K | 0.02% |
11,474
-1,893
| -14% | -$54.3K |
|
|
SCHW
619
Charles Schwab
SCHW
$180B
| $311K | 0.02% |
4,914
-31,419
| -86% | -$2.17M |
|
620
Motley Fool 100 Index ETF
TMFC
$2B
| $311K | 0.02% |
9,766
-2,878
| -23% | -$101K |
|
621
CSX Corp
CSX
$95.7B
| $309K | 0.02% |
10,637
-6,718
| -39% | -$219K |
|
622
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $309K | 0.02% |
6,194
+6,152
| +14,648% | +$308K |
|
623
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $306K | 0.02% |
4,025
-681
| -14% | -$56.3K |
|
624
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $306K | 0.02% |
6,136
-3,453
| -36% | -$174K |
|
|
UFOX
625
Defiance Space and Connective Tech ETF
UFOX
$828M
| $306K | 0.02% |
9,697
-2,531
| -21% | -$86.7K |
|
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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.