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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
KIM icon
1551
Kimco Realty
KIM
$17.7B
$2K ﹤0.01%
89
-94,543
-100% -$2.17M
KRRO icon
1552
Korro Bio
KRRO
$151M
$2K ﹤0.01%
20
– –
LOGI icon
1553
Logitech
LOGI
$16B
$2K ﹤0.01%
40
+3
+8% +$185
MARA icon
1554
Marathon Digital Holdings
MARA
$4.34B
$2K ﹤0.01%
450
-310
-41% -$4.15K
MGTX icon
1555
MeiraGTx Holdings
MGTX
$1.09B
$2K ﹤0.01%
247
– –
NE icon
1556
Noble Corp
NE
$6.25B
$2K ﹤0.01%
82
– –
NEO icon
1557
NeoGenomics
NEO
$1.74B
$2K ﹤0.01%
249
– –
ORI icon
1558
Old Republic International
ORI
$10.8B
$2K ﹤0.01%
89
-227
-72% -$5.25K
PIPR icon
1559
Piper Sandler
PIPR
$5.24B
$2K ﹤0.01%
64
– –
PMVP icon
1560
PMV Pharmaceuticals
PMVP
$58.7M
$2K ﹤0.01%
136
– –
REVG
1561
DELISTED
REV Group
REVG
$2K ﹤0.01%
225
-75
-25% -$888
REZI icon
1562
Resideo Technologies
REZI
$5.55B
$2K ﹤0.01%
78
-39
-33% -$880
RLAY icon
1563
Relay Therapeutics
RLAY
$3.99B
$2K ﹤0.01%
120
– –
RPM icon
1564
RPM International
RPM
$14.3B
$2K ﹤0.01%
23
-45
-66% -$3.78K
RPTX
1565
DELISTED
Repare Therapeutics
RPTX
$2K ﹤0.01%
122
– –
SA
1566
Seabridge Gold
SA
$2.69B
$2K ﹤0.01%
201
– –
SCHX icon
1567
Schwab US Large- Cap ETF
SCHX
$71.3B
$2K ﹤0.01%
108
-411
-79% -$6.66K
SEE
1568
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+34
New +$2.15K
TSVT
1569
DELISTED
2seventy bio
TSVT
$2K ﹤0.01%
141
– –
UAVS icon
1570
AgEagle Aerial Systems
UAVS
$41M
$2K ﹤0.01%
2
-1
-33% -$831
WDS icon
1571
Woodside Energy
WDS
$42.1B
$2K ﹤0.01%
+85
New +$1.93K
WHR icon
1572
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
11
-486
-98% -$84.5K
WIX icon
1573
WIX.com
WIX
$2.45B
$2K ﹤0.01%
32
-924
-97% -$67.7K
WSC icon
1574
WillScot Mobile Mini Holdings
WSC
$4.66B
$2K ﹤0.01%
54
– –
WTRG icon
1575
Essential Utilities
WTRG
$11.5B
$2K ﹤0.01%
40
-1,332
-97% -$61.9K
61 62
63
64 65

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.