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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
Cap. Flow
-$87.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.07%
Holding
2,831
New
47
Increased
459
Reduced
903
Closed
1,200

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.01M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.89M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$33.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M
5
TFI icon
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.82M 0.35%
73,756
-14,746
-17% -$1.47M
VICI icon
52
VICI Properties
VICI
$29.4B
$6.75M 0.34%
226,770
-20
-0% -$590
CRM icon
53
Salesforce
CRM
$134B
$6.69M 0.34%
40,511
+5,829
+17% +$1.03M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$6.66M 0.34%
60,900
+7,300
+14% +$863K
AVGO icon
55
Broadcom
AVGO
$1.82T
$6.66M 0.34%
136,890
-7,880
-5% -$442K
NEE icon
56
NextEra Energy
NEE
$187B
$6.63M 0.34%
85,568
+1,788
+2% +$136K
RTX icon
57
RTX Corp
RTX
$287B
$6.56M 0.33%
68,207
+697
+1% +$67K
IYE icon
58
iShares US Energy ETF
IYE
$1.74B
$6.55M 0.33%
171,737
+10,332
+6% +$439K
MS icon
59
Morgan Stanley
MS
$337B
$6.46M 0.33%
84,983
-394
-0.5% -$32.3K
CSCO icon
60
Cisco
CSCO
$450B
$6.42M 0.33%
150,443
+6,664
+5% +$319K
SLV icon
61
iShares Silver Trust
SLV
$28.1B
$6.4M 0.33%
343,126
+948
+0.3% +$19.8K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.36M 0.32%
90,632
-221
-0.2% -$16.2K
PFE icon
63
Pfizer
PFE
$140B
$6.32M 0.32%
120,499
+26,286
+28% +$1.34M
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.21M 0.32%
208,984
+201,096
+2,549% +$6.01M
CAT icon
65
Caterpillar
CAT
$409B
$6.19M 0.32%
34,624
-2,357
-6% -$497K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.17M 0.31%
205,103
+204,943
+128,089% +$6.23M
SPIP icon
67
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6.17M 0.31%
224,122
-24,548
-10% -$705K
LHX icon
68
L3Harris
LHX
$55.9B
$6.16M 0.31%
25,506
+338
+1% +$81.6K
OLN icon
69
Olin
OLN
$2.64B
$6.01M 0.31%
129,944
-4,160
-3% -$240K
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$5.96M 0.3%
50,667
-4,892
-9% -$612K
AES icon
71
AES
AES
$10.6B
$5.93M 0.3%
282,044
+6,754
+2% +$147K
IBM icon
72
IBM
IBM
$202B
$5.91M 0.3%
41,858
+19,127
+84% +$2.58M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$5.83M 0.3%
36,131
+2,009
+6% +$388K
ALLY icon
74
Ally Financial
ALLY
$13.1B
$5.5M 0.28%
164,188
+1,934
+1% +$77.2K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$5.49M 0.28%
111,448
-1,320
-1% -$71.3K
1 2
3
4 5

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

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.