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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
FLGT icon
1476
Fulgent Genetics
FLGT
$558M
$4K ﹤0.01%
76
-126
-62% -$6.92K
HQL
1477
abrdn Life Sciences Investors
HQL
$589M
$4K ﹤0.01%
300
-706
-70% -$10.7K
INVZ icon
1478
Innoviz Technologies
INVZ
$99.5M
$4K ﹤0.01%
1,052
– –
JJSF icon
1479
J&J Snack Foods
JJSF
$1.49B
$4K ﹤0.01%
+26
New +$3.56K
KURA icon
1480
Kura Oncology
KURA
$826M
$4K ﹤0.01%
245
-5,114
-95% -$73.6K
MUSA icon
1481
Murphy USA
MUSA
$11.1B
$4K ﹤0.01%
16
-69
-81% -$16.3K
NTGR icon
1482
NETGEAR
NTGR
$663M
$4K ﹤0.01%
200
– –
PDD icon
1483
Pinduoduo
PDD
$122B
$4K ﹤0.01%
63
+52
+473% +$2.44K
PLUS icon
1484
ePlus
PLUS
$2.42B
$4K ﹤0.01%
+76
New +$4.25K
PODD icon
1485
Insulet
PODD
$11.6B
$4K ﹤0.01%
17
-9
-35% -$2.05K
RWX icon
1486
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4K ﹤0.01%
138
-397
-74% -$12.4K
SNPS icon
1487
Synopsys
SNPS
$73.5B
$4K ﹤0.01%
12
+4
+50% +$1.21K
SWBI icon
1488
Smith & Wesson
SWBI
$657M
$4K ﹤0.01%
275
-356
-56% -$5.16K
TME icon
1489
Tencent Music
TME
$15.6B
$4K ﹤0.01%
859
+409
+91% +$1.8K
UA icon
1490
Under Armour Class C
UA
$2.97B
$4K ﹤0.01%
580
-1,103
-66% -$12.4K
VRSK icon
1491
Verisk Analytics
VRSK
$27.8B
$4K ﹤0.01%
25
-389
-94% -$72.5K
XNCR icon
1492
Xencor
XNCR
$1.48B
$4K ﹤0.01%
157
-883
-85% -$21.8K
XSVM icon
1493
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$4K ﹤0.01%
100
– –
STER
1494
DELISTED
Sterling Check Corp. Common Stock
STER
$4K ﹤0.01%
266
– –
TWOU
1495
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
13
– –
TIG
1496
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$4K ﹤0.01%
603
– –
CTXS
1497
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
43
-268
-86% -$26.7K
ABEV icon
1498
Ambev
ABEV
$48.4B
$3K ﹤0.01%
1,382
+799
+137% +$2.28K
ALLO icon
1499
Allogene Therapeutics
ALLO
$573M
$3K ﹤0.01%
222
– –
AMH icon
1500
American Homes 4 Rent
AMH
$12.2B
$3K ﹤0.01%
92
-215
-70% -$8.14K
58 59
60
61 62

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.