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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
IFV icon
76
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$5.45M 0.28%
308,292
+15,607
+5% +$305K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$5.41M 0.28%
31,921
-737
-2% -$136K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.32M 0.27%
148,626
+78,292
+111% +$3.14M
BLK icon
79
Blackrock
BLK
$164B
$5.21M 0.27%
8,521
-1,902
-18% -$1.24M
LMT icon
80
Lockheed Martin
LMT
$134B
$5.13M 0.26%
11,943
-9,542
-44% -$4.19M
ADI icon
81
Analog Devices
ADI
$181B
$5.13M 0.26%
35,064
+561
+2% +$88.3K
ACN icon
82
Accenture
ACN
$89.9B
$5.1M 0.26%
18,349
+708
+4% +$213K
SBLK icon
83
Star Bulk Carriers
SBLK
$3.14B
$5.09M 0.26%
203,773
+203,226
+37,153% +$5.89M
AMGN icon
84
Amgen
AMGN
$203B
$5.06M 0.26%
20,798
-111
-0.5% -$27.2K
PAYX icon
85
Paychex
PAYX
$40.4B
$5.04M 0.26%
44,249
+13,778
+45% +$1.73M
VALE icon
86
Vale
VALE
$62.9B
$5.04M 0.26%
344,391
+343,604
+43,660% +$5.87M
FSK icon
87
FS KKR Capital
FSK
$2.98B
$4.97M 0.25%
256,081
+32,463
+15% +$688K
IYK icon
88
iShares US Consumer Staples ETF
IYK
$1.39B
$4.88M 0.25%
75,168
+1,146
+2% +$77K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.85M 0.25%
36,154
-4,639
-11% -$679K
SWK icon
90
Stanley Black & Decker
SWK
$14.2B
$4.85M 0.25%
46,266
+15,784
+52% +$1.94M
GOGL
91
DELISTED
Golden Ocean Group
GOGL
$4.83M 0.25%
414,588
+414,488
+414,488% +$5.55M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$4.82M 0.25%
13,889
-4,373
-24% -$1.65M
BAC icon
93
Bank of America
BAC
$435B
$4.64M 0.24%
148,946
+4,517
+3% +$163K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.59M 0.23%
72,063
+21,359
+42% +$1.47M
VZ icon
95
Verizon
VZ
$194B
$4.53M 0.23%
89,304
-106
-0.1% -$5.36K
ABBV icon
96
AbbVie
ABBV
$458B
$4.51M 0.23%
29,445
-1,832
-6% -$280K
PGR icon
97
Progressive
PGR
$124B
$4.47M 0.23%
38,478
-1,052
-3% -$119K
FVC icon
98
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$4.34M 0.22%
127,935
-10,510
-8% -$376K
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.16B
$4.27M 0.22%
36,251
+29,892
+470% +$4.13M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.25M 0.22%
15,549
+368
+2% +$115K
2 3
4
5 6

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AG
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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.