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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
AUB icon
1676
Atlantic Union Bankshares
AUB
$6.05B
– –
-1,592
Closed -$58K
AUDC icon
1677
AudioCodes
AUDC
$239M
– –
-27
Closed -$1K
AUR icon
1678
Aurora
AUR
$11.7B
– –
-300
Closed -$2K
AVAV icon
1679
AeroVironment
AVAV
$7.19B
– –
-725
Closed -$68K
AVNS icon
1680
Avanos Medical
AVNS
– –
-24
Closed -$1K
AVT icon
1681
Avnet
AVT
$6.86B
– –
-280
Closed -$11K
AWF
1682
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-2,000
Closed -$22K
AWR icon
1683
American States Water
AWR
$3.44B
– –
-125
Closed -$11K
AX icon
1684
Axos Financial
AX
$5.58B
– –
-288
Closed -$13K
AXON
1685
Axon Enterprise
AXON
$42.8B
– –
-195
Closed -$27K
AXS icon
1686
AXIS Capital
AXS
$7.81B
– –
-173
Closed -$10K
AYTU icon
1687
AYTU BioPharma
AYTU
$22.3M
– –
-25
Closed -$1K
AZZ icon
1688
AZZ Inc
AZZ
$4.24B
– –
-100
Closed -$5K
BAP icon
1689
Credicorp
BAP
$30.5B
– –
-92
Closed -$16K
BATRK icon
1690
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-1,492
Closed -$42K
BATT icon
1691
Amplify Lithium & Battery Technology ETF
BATT
$112M
– –
-1,339
Closed -$23K
BBD icon
1692
Banco Bradesco
BBD
$37.4B
– –
-190
Closed -$1K
BBDC icon
1693
Barings BDC
BBDC
$869M
– –
-2,000
Closed -$21K
BBN icon
1694
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-2,500
Closed -$55K
BBP icon
1695
Virtus Biotech ETF
BBP
$96.7M
– –
-110
Closed -$5K
BBWI icon
1696
Bath & Body Works
BBWI
$3.97B
– –
-529
Closed -$25K
BBY icon
1697
Best Buy
BBY
$19B
$0 ﹤0.01%
7
-696
-99% -$58K
BC icon
1698
Brunswick
BC
$5.23B
– –
-95
Closed -$8K
BCD icon
1699
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
– –
-475
Closed -$18K
BCS icon
1700
Barclays
BCS
$87.8B
– –
-2,661
Closed -$21K
66 67
68
69 70

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AG
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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.