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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
RIDE
1401
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8K ﹤0.01%
356
+180
+102% +$5.8K
ASTE icon
1402
Astec Industries
ASTE
$1.26B
$7K ﹤0.01%
180
– –
BIO icon
1403
Bio-Rad Laboratories Class A
BIO
$8.86B
$7K ﹤0.01%
14
+7
+100% +$3.65K
CEVA icon
1404
CEVA Inc
CEVA
$883M
$7K ﹤0.01%
200
-433
-68% -$15.3K
EHC icon
1405
Encompass Health
EHC
$11.5B
$7K ﹤0.01%
156
-17
-10% -$872
FL
1406
DELISTED
Foot Locker
FL
$7K ﹤0.01%
291
+3
+1% +$90
FSLY icon
1407
Fastly Inc
FSLY
$3.26B
$7K ﹤0.01%
642
-37
-5% -$522
GDDY icon
1408
GoDaddy
GDDY
$13.6B
$7K ﹤0.01%
105
-31
-23% -$2.36K
HGTY icon
1409
Hagerty
HGTY
$1.24B
$7K ﹤0.01%
600
– –
HUBB icon
1410
Hubbell
HUBB
$25.6B
$7K ﹤0.01%
40
+6
+18% +$1.13K
INFL icon
1411
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$7K ﹤0.01%
250
– –
KBA icon
1412
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$7K ﹤0.01%
178
– –
LNT icon
1413
Alliant Energy
LNT
$19.1B
$7K ﹤0.01%
125
-594
-83% -$35.9K
MC icon
1414
Moelis & Co
MC
$5.1B
$7K ﹤0.01%
173
– –
NBHC icon
1415
National Bank Holdings
NBHC
$1.9B
$7K ﹤0.01%
186
– –
SAIA icon
1416
Saia
SAIA
$10.9B
$7K ﹤0.01%
39
– –
SRE icon
1417
Sempra
SRE
$59.2B
$7K ﹤0.01%
94
-512
-84% -$41.1K
TCBI icon
1418
Texas Capital Bancshares
TCBI
$4.29B
$7K ﹤0.01%
124
– –
TMFG icon
1419
Motley Fool Global Opportunities ETF
TMFG
$354M
$7K ﹤0.01%
309
– –
USAC icon
1420
USA Compression Partners
USAC
$3.75B
$7K ﹤0.01%
410
+12
+3% +$215
WAT icon
1421
Waters Corp
WAT
$37.7B
$7K ﹤0.01%
22
+5
+29% +$1.59K
LTHM
1422
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
318
-155
-33% -$3.99K
NMTR
1423
DELISTED
9 Meters Biopharma
NMTR
$7K ﹤0.01%
1,400
+400
+40% +$3.77K
IAA
1424
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
226
-52
-19% -$1.9K
AM icon
1425
Antero Midstream
AM
$10.3B
$6K ﹤0.01%
624
-80
-11% -$832
55 56
57
58 59

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
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CIA
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PS
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PFA
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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.