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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Financials ETF
VFH
$13.5B
| $226K | 0.01% |
2,932
-853
| -23% | -$72K |
|
702
BorgWarner
BWA
$13.1B
| $225K | 0.01% |
7,654
+509
| +7% | +$16.8K |
|
703
Sea Limited
SE
$63.9B
| $225K | 0.01% |
3,366
+1,012
| +43% | +$86.3K |
|
704
ScottsMiracle-Gro
SMG
$4.06B
| $225K | 0.01% |
2,800
-419
| -13% | -$41.4K |
|
|
SAFM
705
DELISTED
Sanderson Farms Inc
SAFM
| $225K | 0.01% |
1,044
+2
| +0.2% | +$392 |
|
706
Incyte
INCY
$23.7B
| $224K | 0.01% |
2,951
-351
| -11% | -$26.7K |
|
707
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $224K | 0.01% |
17,100
+1,354
| +9% | +$18.3K |
|
708
Axalta
AXTA
$7.22B
| $223K | 0.01% |
10,065
+1,337
| +15% | +$34K |
|
709
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.3M
| $222K | 0.01% |
8,585
| – | – |
|
710
Booz Allen Hamilton
BAH
$8.59B
| $221K | 0.01% |
2,447
-110
| -4% | -$9.39K |
|
711
Amplify Cybersecurity ETF
HACK
$2.65B
| $221K | 0.01% |
4,822
-42
| -0.9% | -$2.11K |
|
712
ARK Genomic Revolution ETF
ARKG
$1.54B
| $217K | 0.01% |
6,882
-1,406
| -17% | -$49.2K |
|
713
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $217K | 0.01% |
1,730
-686
| -28% | -$94.2K |
|
714
Simon Property Group
SPG
$75.1B
| $217K | 0.01% |
2,282
-426
| -16% | -$48.8K |
|
715
Fidus Investment
FDUS
$751M
| $216K | 0.01% |
12,361
-7,011
| -36% | -$135K |
|
716
Vanguard Consumer Staples ETF
VDC
$7.98B
| $216K | 0.01% |
1,167
-55
| -5% | -$10.6K |
|
717
Fox Class A
FOXA
$23.8B
| $215K | 0.01% |
6,694
+506
| +8% | +$17.8K |
|
718
Cullen/Frost Bankers
CFR
$10.3B
| $213K | 0.01% |
1,829
-424
| -19% | -$54.2K |
|
719
VanEck Gold Miners ETF
GDX
$23.2B
| $212K | 0.01% |
7,741
-1,293
| -14% | -$43.6K |
|
720
Williams-Sonoma
WSM
$27.6B
| $212K | 0.01% |
3,804
-1,678
| -31% | -$109K |
|
721
Casey's General Stores
CASY
$31.6B
| $211K | 0.01% |
1,105
-134
| -11% | -$27K |
|
722
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
| $210K | 0.01% |
5,135
+1,770
| +53% | +$75.6K |
|
723
CACI
CACI
$11B
| $210K | 0.01% |
747
-81
| -10% | -$22.5K |
|
724
Puma Biotechnology
PBYI
$407M
| $209K | 0.01% |
73,424
+13,744
| +23% | +$34.2K |
|
725
Copart
CPRT
$27.6B
| $208K | 0.01% |
7,672
-580
| -7% | -$16.5K |
|
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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.