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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 | |
|---|---|---|---|---|---|---|
801
Allegion
ALLE
$13.4B
| $150K | 0.01% |
1,526
-193
| -11% | -$20.9K |
|
802
Centene
CNC
$31.6B
| $150K | 0.01% |
1,778
-899
| -34% | -$74.7K |
|
803
Coinbase
COIN
$44.1B
| $150K | 0.01% |
3,180
-1,164
| -27% | -$111K |
|
804
Cintas
CTAS
$84.4B
| $150K | 0.01% |
1,580
-1,960
| -55% | -$191K |
|
805
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $149K | 0.01% |
4,839
+12
| +0.2% | +$400 |
|
806
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $149K | 0.01% |
1,828
+149
| +9% | +$12.6K |
|
807
Cooper Companies
COO
$13.7B
| $147K | 0.01% |
1,876
-276
| -13% | -$24.4K |
|
808
Crocs
CROX
$6.69B
| $147K | 0.01% |
3,014
-71
| -2% | -$4.31K |
|
809
iShares US Transportation ETF
IYT
$2.32B
| $147K | 0.01% |
2,760
-15,924
| -85% | -$927K |
|
|
X
810
DELISTED
US Steel
X
| $145K | 0.01% |
8,110
+3,610
| +80% | +$98.7K |
|
811
Fluence Energy
FLNC
$1.79B
| $144K | 0.01% |
+15,162
| New | +$148K |
|
812
Trane Technologies
TT
$107B
| $144K | 0.01% |
1,107
-301
| -21% | -$41.6K |
|
813
SiteOne Landscape Supply
SITE
$4.49B
| $143K | 0.01% |
1,203
-156
| -11% | -$20.9K |
|
814
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $142K | 0.01% |
3,756
-2,017
| -35% | -$78.4K |
|
|
P
815
Everpure Inc
P
$24.7B
| $141K | 0.01% |
5,494
-100
| -2% | -$2.77K |
|
816
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $140K | 0.01% |
4,412
+265
| +6% | +$9.45K |
|
817
Starwood Property Trust
STWD
$6.15B
| $140K | 0.01% |
6,705
-2,412
| -26% | -$55.5K |
|
818
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $139K | 0.01% |
6,500
+300
| +5% | +$6.71K |
|
819
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $139K | 0.01% |
10,485
-133,081
| -93% | -$2.06M |
|
820
Roblox
RBLX
$34.7B
| $139K | 0.01% |
4,230
+1,360
| +47% | +$45.7K |
|
821
Evolus
EOLS
$407M
| $137K | 0.01% |
11,782
+3,290
| +39% | +$38.8K |
|
822
Grocery Outlet
GO
$932M
| $137K | 0.01% |
+3,208
| New | +$117K |
|
823
Tapestry
TPR
$29.8B
| $137K | 0.01% |
4,487
+475
| +12% | +$15.5K |
|
824
Petrobras
PBR
$116B
| $136K | 0.01% |
11,634
+3,433
| +42% | +$47.5K |
|
825
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $136K | 0.01% |
6,640
-3,041
| -31% | -$66.3K |
|
Similar funds
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EDRH
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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.