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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
DOX icon
1851
Amdocs
DOX
$6.01B
– –
-130
Closed -$11K
DRD
1852
DRDGold
DRD
$1.76B
– –
-27
Closed –
DRI icon
1853
Darden Restaurants
DRI
$24.2B
– –
-251
Closed -$33K
DSGN icon
1854
Design Therapeutics
DSGN
$748M
– –
-1,404
Closed -$23K
DSI icon
1855
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
– –
-1,675
Closed -$145K
DSL
1856
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-60
Closed -$1K
DT icon
1857
Dynatrace
DT
$12.9B
– –
-1,820
Closed -$86K
DTD icon
1858
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-330
Closed -$21K
DTE icon
1859
DTE Energy
DTE
$30B
– –
-630
Closed -$83K
DTIL icon
1860
Precision BioSciences
DTIL
$175M
– –
-3
Closed –
DTST icon
1861
Data Storage Corp
DTST
$7.01M
– –
-3,000
Closed -$10K
DUOL icon
1862
Duolingo
DUOL
$6.54B
– –
-322
Closed -$31K
DURA icon
1863
VanEck Durable High Dividend ETF
DURA
$39.4M
– –
-3,675
Closed -$120K
DVA icon
1864
DaVita
DVA
$15.5B
– –
-22
Closed -$2K
DVLU icon
1865
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.6M
– –
-3,351
Closed -$86K
DVYE icon
1866
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-115
Closed -$4K
DWX icon
1867
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-7,266
Closed -$282K
DXC icon
1868
DXC Technology
DXC
$1.89B
– –
-117
Closed -$4K
DY icon
1869
Dycom Industries
DY
$11.4B
– –
-17,743
Closed -$1.69M
E icon
1870
ENI
E
$78.1B
– –
-30
Closed -$1K
EAF icon
1871
GrafTech
EAF
$187M
– –
-51
Closed -$5K
EAGG icon
1872
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-4,492
Closed -$232K
EAT icon
1873
Brinker International
EAT
$8.83B
– –
-400
Closed -$15K
EBC icon
1874
Eastern Bankshares
EBC
$5.32B
– –
-400
Closed -$9K
EBS icon
1875
Emergent Biosolutions
EBS
$377M
– –
-14
Closed -$1K
73 74
75
76 77

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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
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.