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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 | |
|---|---|---|---|---|---|---|
1001
Kite Realty
KRG
$5.96B
| $60K | ﹤0.01% |
3,488
-22
| -0.6% | -$455 |
|
1002
Boston Scientific
BSX
$69.1B
| $59K | ﹤0.01% |
1,596
-4,876
| -75% | -$198K |
|
1003
ChargePoint
CHPT
$137M
| $59K | ﹤0.01% |
216
-40
| -16% | -$11.1K |
|
1004
Dover
DOV
$27.5B
| $59K | ﹤0.01% |
483
-156
| -24% | -$21.1K |
|
1005
Ulta Beauty
ULTA
$21.6B
| $59K | ﹤0.01% |
154
-744
| -83% | -$296K |
|
1006
Humana
HUM
$46.3B
| $58K | ﹤0.01% |
124
+1
| +0.8% | +$445 |
|
1007
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $58K | ﹤0.01% |
1,126
-710
| -39% | -$40.4K |
|
|
BZUN
1008
Baozun
BZUN
$169M
| $57K | ﹤0.01% |
5,198
+135
| +3% | +$1.19K |
|
1009
Huntington Ingalls Industries
HII
$11.4B
| $57K | ﹤0.01% |
262
-680
| -72% | -$144K |
|
1010
Sun Communities
SUI
$15.5B
| $57K | ﹤0.01% |
356
+27
| +8% | +$4.53K |
|
|
DRE
1011
DELISTED
Duke Realty Corp.
DRE
| $57K | ﹤0.01% |
1,043
-574
| -35% | -$31.4K |
|
1012
BWX Technologies
BWXT
$15.6B
| $55K | ﹤0.01% |
991
-74
| -7% | -$3.85K |
|
1013
Raymond James Financial
RJF
$34.2B
| $55K | ﹤0.01% |
620
+18
| +3% | +$1.76K |
|
|
SCHR
1014
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $55K | ﹤0.01% |
2,128
-3,354
| -61% | -$86.7K |
|
1015
Booking.com
BKNG
$153B
| $54K | ﹤0.01% |
775
-1,775
| -70% | -$151K |
|
1016
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $54K | ﹤0.01% |
850
-24,955
| -97% | -$1.75M |
|
1017
Advance Auto Parts
AAP
$3.5B
| $53K | ﹤0.01% |
308
-689
| -69% | -$137K |
|
1018
Cadence Design Systems
CDNS
$95.5B
| $53K | ﹤0.01% |
352
-153
| -30% | -$23.1K |
|
|
CYBR
1019
DELISTED
CyberArk
CYBR
| $53K | ﹤0.01% |
411
-50
| -11% | -$7.22K |
|
1020
Outdoor Holding Co
POWW
$257M
| $53K | ﹤0.01% |
13,695
-930
| -6% | -$3.86K |
|
1021
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $53K | ﹤0.01% |
606
-874
| -59% | -$83K |
|
1022
First Trust S&P REIT Index Fund
FRI
$195M
| $52K | ﹤0.01% |
2,032
| – | – |
|
1023
Arista Networks
ANET
$211B
| $51K | ﹤0.01% |
2,176
-740
| -25% | -$20.3K |
|
1024
Dolby
DLB
$4.98B
| $51K | ﹤0.01% |
717
-214
| -23% | -$16.2K |
|
1025
OGE Energy
OGE
$10.3B
| $51K | ﹤0.01% |
1,330
| – | – |
|
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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.