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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
PLNT icon
1326
Planet Fitness
PLNT
$4.43B
$11K ﹤0.01%
167
-97
-37% -$7.17K
ROM icon
1327
ProShares Ultra Technology
ROM
$1.07B
$11K ﹤0.01%
400
– –
SBGI icon
1328
Sinclair Inc
SBGI
$1.02B
$11K ﹤0.01%
545
– –
SPXC icon
1329
SPX Corp
SPXC
$10.2B
$11K ﹤0.01%
214
– –
LSXMK
1330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
389
-10
-3% -$315
FUV
1331
DELISTED
Arcimoto, Inc. Common Stock
FUV
$11K ﹤0.01%
174
-107
-38% -$8.48K
APPH
1332
DELISTED
AppHarvest, Inc. Common Stock
APPH
$11K ﹤0.01%
3,243
-510
-14% -$1.83K
NOVN
1333
DELISTED
Novan, Inc. Common Stock
NOVN
$11K ﹤0.01%
4,513
– –
AEIS icon
1334
Advanced Energy
AEIS
$10.9B
$10K ﹤0.01%
142
-349
-71% -$27K
BALY icon
1335
Bally's
BALY
$720M
$10K ﹤0.01%
491
– –
BB icon
1336
BlackBerry
BB
$4.74B
$10K ﹤0.01%
1,791
-84,222
-98% -$500K
BCC icon
1337
Boise Cascade
BCC
$2.83B
$10K ﹤0.01%
160
– –
BLMN icon
1338
Bloomin' Brands
BLMN
$736M
$10K ﹤0.01%
583
-10
-2% -$203
CPRI icon
1339
Capri Holdings
CPRI
$1.88B
$10K ﹤0.01%
244
– –
ERIC icon
1340
Ericsson
ERIC
$32.7B
$10K ﹤0.01%
1,409
-181
-11% -$1.48K
EWL icon
1341
iShares MSCI Switzerland ETF
EWL
$2.19B
$10K ﹤0.01%
245
– –
EWU icon
1342
iShares MSCI United Kingdom ETF
EWU
$4.09B
$10K ﹤0.01%
336
+16
+5% +$514
FBNC icon
1343
First Bancorp
FBNC
$2.66B
$10K ﹤0.01%
287
– –
FTQI icon
1344
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$10K ﹤0.01%
500
– –
HOOD icon
1345
Robinhood
HOOD
$83.3B
$10K ﹤0.01%
1,181
-1,000
-46% -$9.75K
INSP icon
1346
Inspire Medical Systems
INSP
$1.5B
$10K ﹤0.01%
57
-2,100
-97% -$419K
JAMF
1347
DELISTED
Jamf
JAMF
$10K ﹤0.01%
396
– –
JETS icon
1348
US Global Jets ETF
JETS
$790M
$10K ﹤0.01%
600
-10,978
-95% -$216K
KEX icon
1349
Kirby Corp
KEX
$7.77B
$10K ﹤0.01%
160
– –
RUSHA icon
1350
Rush Enterprises Class A
RUSHA
$6.13B
$10K ﹤0.01%
303
– –
52 53
54
55 56

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.