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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
AEO icon
1626
American Eagle Outfitters
AEO
$2.92B
– –
-100
Closed -$2K
AFG icon
1627
American Financial Group
AFG
$12.1B
– –
-144
Closed -$21K
AGD
1628
abrdn Global Dynamic Dividend Fund
AGD
$314M
– –
-7,598
Closed -$85K
AGI icon
1629
Alamos Gold
AGI
$11.8B
– –
-25
Closed –
AGIO icon
1630
Agios Pharmaceuticals
AGIO
$2.09B
– –
-75
Closed -$2K
AGL icon
1631
Agilon Health
AGL
$1.58B
– –
-5
Closed -$3K
AGNC icon
1632
AGNC Investment
AGNC
$12.8B
– –
-4,053
Closed -$53K
AHRT
1633
AH Realty Trust
AHRT
$542M
– –
-4,521
Closed -$66K
AIRG icon
1634
Airgain
AIRG
$71M
– –
-100
Closed -$1K
AKAM icon
1635
Akamai
AKAM
$15.7B
– –
-870
Closed -$104K
ALEC icon
1636
Alector
ALEC
$169M
– –
-50
Closed -$1K
ALHC icon
1637
Alignment Healthcare
ALHC
$3.77B
– –
-837
Closed -$9K
ALNY icon
1638
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-9
Closed -$1K
ALSN icon
1639
Allison Transmission
ALSN
$9.53B
– –
-31,255
Closed -$1.23M
AMC icon
1640
AMC Entertainment Holdings
AMC
$2.37B
– –
-156
Closed -$38K
AMCR icon
1641
Amcor
AMCR
$20.9B
– –
-247
Closed -$14K
AME icon
1642
Ametek
AME
$53.8B
– –
-220
Closed -$29K
AMN icon
1643
AMN Healthcare
AMN
$1.37B
– –
-130
Closed -$14K
ANNX icon
1644
Annexon
ANNX
$788M
– –
-8,309
Closed -$23K
AOA icon
1645
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-150
Closed -$10K
AOD
1646
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-13,005
Closed -$125K
AOM icon
1647
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-296
Closed -$13K
AOMR
1648
Angel Oak Mortgage REIT
AOMR
$224M
– –
-300
Closed -$5K
AOR icon
1649
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
– –
-6,893
Closed -$372K
AOSL icon
1650
Alpha and Omega Semiconductor
AOSL
$811M
– –
-1,507
Closed -$82K
64 65
66
67 68

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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.