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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 | |
|---|---|---|---|---|---|---|
851
Snap-on
SNA
$21.1B
| $122K | 0.01% |
605
-7,214
| -92% | -$1.54M |
|
852
BioMarin Pharmaceuticals
BMRN
$11.6B
| $121K | 0.01% |
1,466
-218
| -13% | -$17.4K |
|
853
Riot Platforms
RIOT
$8.31B
| $121K | 0.01% |
28,922
+1,736
| +6% | +$16.1K |
|
|
ABMD
854
DELISTED
Abiomed Inc
ABMD
| $121K | 0.01% |
487
-57
| -10% | -$15.4K |
|
|
AL
855
DELISTED
Air Lease Corp
AL
| $120K | 0.01% |
3,586
+112
| +3% | +$4.24K |
|
856
Nokia
NOK
$51.8B
| $120K | 0.01% |
25,984
-8,989
| -26% | -$44.9K |
|
857
APA Corp
APA
$12.3B
| $119K | 0.01% |
3,396
-908
| -21% | -$38.6K |
|
858
Fastenal
FAST
$54.7B
| $119K | 0.01% |
4,760
-4,330
| -48% | -$117K |
|
859
HCA Healthcare
HCA
$86.4B
| $119K | 0.01% |
709
-80
| -10% | -$17.2K |
|
860
Centrus Energy
LEU
$3.46B
| $119K | 0.01% |
4,800
| – | – |
|
861
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $118K | 0.01% |
3,975
-1,485
| -27% | -$47.7K |
|
862
iShares US Financials ETF
IYF
$4.68B
| $117K | 0.01% |
1,670
-19,127
| -92% | -$1.46M |
|
863
M&T Bank
MTB
$36B
| $117K | 0.01% |
731
+500
| +216% | +$84K |
|
864
Interactive Brokers
IBKR
$41.1B
| $116K | 0.01% |
8,384
-1,136
| -12% | -$16.9K |
|
865
Thor Industries
THO
$3.98B
| $116K | 0.01% |
1,551
-359
| -19% | -$27.8K |
|
866
Live Nation Entertainment
LYV
$41.7B
| $113K | 0.01% |
1,369
-32,309
| -96% | -$3.11M |
|
867
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $112K | 0.01% |
5,195
+208
| +4% | +$5K |
|
868
HubSpot
HUBS
$11.4B
| $112K | 0.01% |
372
-15
| -4% | -$5.48K |
|
869
Navient
NAVI
$809M
| $112K | 0.01% |
8,018
+7
| +0.1% | +$109 |
|
870
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $112K | 0.01% |
3,640
| – | – |
|
871
Chemed
CHE
$6.76B
| $111K | 0.01% |
236
-36
| -13% | -$17.6K |
|
872
Yum China
YUMC
$15.3B
| $111K | 0.01% |
2,282
-617
| -21% | -$26K |
|
873
Bentley Systems
BSY
$10.2B
| $110K | 0.01% |
3,291
-368
| -10% | -$13.5K |
|
874
Danaher
DHR
$138B
| $110K | 0.01% |
487
-730
| -60% | -$168K |
|
875
Essential Properties Realty Trust
EPRT
$6.9B
| $109K | 0.01% |
5,088
+28
| +0.6% | +$651 |
|
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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.