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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
BCYC
1701
Bicycle Therapeutics
BCYC
$270M
– –
-1,999
Closed -$88K
BDJ icon
1702
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-482
Closed -$5K
BDTX icon
1703
Black Diamond Therapeutics
BDTX
$96.8M
– –
-100
Closed –
BEAM icon
1704
Beam Therapeutics
BEAM
$2.73B
– –
-162
Closed -$9K
BEN icon
1705
Franklin Resources
BEN
$16.8B
– –
-897
Closed -$25K
BETZ icon
1706
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
– –
-600
Closed -$12K
BFK
1707
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-4,127
Closed -$50K
BFLY icon
1708
Butterfly Network
BFLY
$1.91B
– –
-275
Closed -$1K
BGS icon
1709
B&G Foods
BGS
$303M
– –
-1,250
Closed -$34K
BHF icon
1710
Brighthouse Financial
BHF
$3.64B
– –
-20
Closed -$1K
BHK icon
1711
BlackRock Core Bond Trust
BHK
$645M
– –
-717
Closed -$9K
BIL icon
1712
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-175
Closed -$16K
BILL icon
1713
BILL Holdings
BILL
$4.76B
$0 ﹤0.01%
2
-33
-94% -$4.8K
BIP icon
1714
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-563
Closed -$25K
BIZD icon
1715
VanEck BDC Income ETF
BIZD
$1.61B
– –
-5,888
Closed -$105K
BKAG icon
1716
BNY Mellon Core Bond ETF
BKAG
$2.17B
– –
-2,349
Closed -$108K
BKH icon
1717
Black Hills Corp
BKH
$5.59B
– –
-85
Closed -$7K
BLCN
1718
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-220
Closed -$8K
SRTA
1719
Strata Critical Medical Inc
SRTA
$425M
– –
-310
Closed -$3K
BLDP
1720
Ballard Power Systems
BLDP
$781M
– –
-100
Closed -$1K
BLDR icon
1721
Builders FirstSource
BLDR
$7.49B
– –
-22,196
Closed -$1.43M
BLE
1722
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-3,446
Closed -$42K
BLRX
1723
BioLineRX
BLRX
$12.6M
– –
-24
Closed -$2K
BMO icon
1724
Bank of Montreal
BMO
$124B
– –
-8,175
Closed -$964K
BN icon
1725
Brookfield
BN
$102B
– –
-6,958
Closed -$212K
67 68
69
70 71

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AMH
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EDRH
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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.