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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
TMFS icon
1126
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$31K ﹤0.01%
1,325
-900
-40% -$23.8K
VLUE icon
1127
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$31K ﹤0.01%
340
-94
-22% -$9.3K
FEP icon
1128
First Trust Europe AlphaDEX Fund
FEP
$515M
$30K ﹤0.01%
965
-428
-31% -$15.2K
STAG icon
1129
STAG Industrial
STAG
$7.79B
$30K ﹤0.01%
961
+6
+0.6% +$213
TPL icon
1130
Texas Pacific Land
TPL
$26.9B
$30K ﹤0.01%
180
– –
MNDT
1131
DELISTED
Mandiant, Inc. Common Stock
MNDT
$30K ﹤0.01%
1,392
-505
-27% -$11.1K
CC icon
1132
Chemours
CC
$2.57B
$29K ﹤0.01%
895
-36
-4% -$1.32K
GAMR icon
1133
Amplify Video Game Tech ETF
GAMR
$37.4M
$29K ﹤0.01%
486
-147
-23% -$9.7K
NYC
1134
American Strategic Investment Co
NYC
$25.7M
$29K ﹤0.01%
684
– –
UBS icon
1135
UBS Group
UBS
$171B
$29K ﹤0.01%
1,756
-1,544
-47% -$27.1K
ESI icon
1136
Element Solutions
ESI
$8.89B
$28K ﹤0.01%
1,550
– –
HPK icon
1137
HighPeak Energy
HPK
$811M
$28K ﹤0.01%
1,111
-2,476
-69% -$72.1K
MTN icon
1138
Vail Resorts
MTN
$5.6B
$28K ﹤0.01%
128
-78
-38% -$19.1K
OTEX icon
1139
Open Text
OTEX
$6.02B
$28K ﹤0.01%
745
+445
+148% +$17.6K
PSI icon
1140
Invesco Semiconductors ETF
PSI
$2.17B
$28K ﹤0.01%
852
-2,562
-75% -$94.3K
SKX
1141
DELISTED
Skechers
SKX
$28K ﹤0.01%
800
-39
-5% -$1.5K
TGTX icon
1142
TG Therapeutics
TGTX
$8.4B
$28K ﹤0.01%
6,700
-620
-8% -$3.87K
VMC icon
1143
Vulcan Materials
VMC
$37.4B
$28K ﹤0.01%
200
-360
-64% -$59.4K
VSS icon
1144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28K ﹤0.01%
265
-467
-64% -$53K
PRKS icon
1145
United Parks & Resorts
PRKS
$2.21B
$28K ﹤0.01%
631
– –
CGW icon
1146
Invesco S&P Global Water Index ETF
CGW
$1.06B
$27K ﹤0.01%
618
-750
-55% -$35.8K
CTSH icon
1147
Cognizant
CTSH
$23.8B
$27K ﹤0.01%
393
+171
+77% +$13.1K
HES
1148
DELISTED
Hess
HES
$27K ﹤0.01%
257
+50
+24% +$5.66K
IAGG icon
1149
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$27K ﹤0.01%
549
– –
SCI icon
1150
Service Corp International
SCI
$11.7B
$27K ﹤0.01%
384
-2,249
-85% -$154K
44 45
46
47 48

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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.