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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
MKL icon
1201
Markel Group
MKL
$25.5B
$21K ﹤0.01%
16
+7
+78% +$9.61K
PDM
1202
Piedmont Realty Trust
PDM
$1.2B
$21K ﹤0.01%
1,594
-110
-6% -$1.66K
RBA icon
1203
RB Global
RBA
$21.7B
$21K ﹤0.01%
322
– –
ZBH icon
1204
Zimmer Biomet
ZBH
$18.5B
$21K ﹤0.01%
198
-120
-38% -$14.2K
DCT
1205
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$21K ﹤0.01%
1,434
-292
-17% -$5.13K
AB icon
1206
AllianceBernstein
AB
$3.49B
$20K ﹤0.01%
489
-500
-51% -$21K
APH icon
1207
Amphenol
APH
$177B
$20K ﹤0.01%
622
-180
-22% -$6.26K
EFOR
1208
Everforth Inc
EFOR
$953M
$20K ﹤0.01%
225
– –
CFG icon
1209
Citizens Financial Group
CFG
$30.8B
$20K ﹤0.01%
546
-2,493
-82% -$98.4K
CNK icon
1210
Cinemark Holdings
CNK
$4.09B
$20K ﹤0.01%
1,300
-7,900
-86% -$125K
EQNR icon
1211
Equinor
EQNR
$90.9B
$20K ﹤0.01%
574
-1,769
-76% -$63.2K
FWRD icon
1212
Forward Air
FWRD
$467M
$20K ﹤0.01%
214
– –
SABR icon
1213
Sabre
SABR
$743M
$20K ﹤0.01%
3,489
-1,374
-28% -$11.5K
SCHJ icon
1214
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$20K ﹤0.01%
828
-5,966
-88% -$143K
FOCT icon
1215
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$19K ﹤0.01%
600
– –
RGR icon
1216
Sturm, Ruger & Co
RGR
$611M
$19K ﹤0.01%
292
-688
-70% -$46.3K
ROBO icon
1217
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$19K ﹤0.01%
412
-2,862
-87% -$143K
SR icon
1218
Spire
SR
$4.88B
$19K ﹤0.01%
251
– –
USA icon
1219
Liberty All-Star Equity Fund
USA
$1.79B
$19K ﹤0.01%
3,000
-13,590
-82% -$94.3K
WY icon
1220
Weyerhaeuser
WY
$17.7B
$19K ﹤0.01%
564
-1,957
-78% -$74.6K
FLTR icon
1221
VanEck IG Floating Rate ETF
FLTR
$2.94B
$18K ﹤0.01%
740
– –
FSS icon
1222
Federal Signal
FSS
$7.19B
$18K ﹤0.01%
498
– –
GFS icon
1223
GlobalFoundries
GFS
$26.9B
$18K ﹤0.01%
450
– –
GL icon
1224
Globe Life
GL
$13.9B
$18K ﹤0.01%
183
-122
-40% -$12K
GPN icon
1225
Global Payments
GPN
$23.9B
$18K ﹤0.01%
166
+46
+38% +$5.82K
47 48
49
50 51

Similar funds

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.