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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
BNGO icon
1726
Bionano Genomics
BNGO
$12.5M
– –
0
– –
BNS icon
1727
Scotiabank
BNS
$106B
– –
-1,833
Closed -$131K
BNY
1728
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-3,140
Closed -$38K
BOE icon
1729
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-483
Closed -$5K
BOLT icon
1730
Bolt Biotherapeutics
BOLT
$7.46M
– –
-210
Closed -$12K
BOX icon
1731
Box
BOX
$4.51B
– –
-253
Closed -$7K
BPMC
1732
DELISTED
Blueprint Medicines
BPMC
– –
-655
Closed -$42K
BPOP icon
1733
Popular Inc
BPOP
$11B
– –
-39
Closed -$3K
BRCC icon
1734
BRC Inc
BRCC
$123M
– –
-200
Closed -$4K
BRK.A icon
1735
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$529K
BRW
1736
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-2,086
Closed -$19K
BSAC icon
1737
Banco Santander Chile
BSAC
$16.2B
– –
-27
Closed -$1K
BUI icon
1738
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
– –
-825
Closed -$21K
BVS icon
1739
Bioventus
BVS
$908M
– –
-50
Closed -$1K
BXC icon
1740
BlueLinx
BXC
$434M
– –
-1,136
Closed -$82K
BYD icon
1741
Boyd Gaming
BYD
$6.73B
– –
-505
Closed -$33K
CABA icon
1742
Cabaletta Bio
CABA
$439M
– –
-100
Closed –
CABO icon
1743
Cable One
CABO
$237M
– –
-2
Closed -$3K
CAL icon
1744
Caleres
CAL
$439M
– –
-250
Closed -$5K
CALF icon
1745
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
– –
-7,029
Closed -$282K
CAMT icon
1746
Camtek
CAMT
$6.16B
– –
-300
Closed -$9K
CANG
1747
Cango Inc
CANG
$64.4M
– –
-106
Closed -$3K
CAR icon
1748
Avis
CAR
$5.34B
– –
-1,338
Closed -$352K
CARE icon
1749
Carter Bankshares
CARE
$765M
– –
-9,520
Closed -$165K
CARZ icon
1750
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.3M
– –
-425
Closed -$25K
68 69
70
71 72

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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
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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.