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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
IMVT icon
2101
Immunovant
IMVT
$7.99B
– –
-9,135
Closed -$50K
INBK icon
2102
First Internet Bancorp
INBK
$236M
– –
-1,909
Closed -$82K
INDA icon
2103
iShares MSCI India ETF
INDA
$6.84B
– –
-400
Closed -$18K
INDI icon
2104
indie Semiconductor
INDI
$678M
– –
-50
Closed –
INFY icon
2105
Infosys
INFY
$50B
– –
-1,051
Closed -$26K
ING icon
2106
ING
ING
$95.1B
– –
-5,222
Closed -$54K
INGR icon
2107
Ingredion
INGR
$6.48B
– –
-191
Closed -$17K
INMD icon
2108
InMode
INMD
$889M
– –
-680
Closed -$25K
INSM icon
2109
Insmed
INSM
$22.6B
– –
-245
Closed -$6K
INTG icon
2110
InterGroup Corp
INTG
$62.1M
– –
-365
Closed -$19K
INVH icon
2111
Invitation Homes
INVH
$17.9B
– –
-45
Closed -$2K
IOVA icon
2112
Iovance Biotherapeutics
IOVA
$2.1B
– –
-100
Closed -$2K
IP icon
2113
International Paper
IP
$23.3B
– –
-3,227
Closed -$149K
IPGP icon
2114
IPG Photonics
IPGP
$3.57B
– –
-3
Closed –
IPO icon
2115
Renaissance IPO ETF
IPO
$154M
– –
-301
Closed -$13K
IQDG icon
2116
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
– –
-89
Closed -$3K
IRBT
2117
DELISTED
iRobot
IRBT
– –
-6
Closed –
ISCG icon
2118
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
– –
-6,946
Closed -$307K
ISHP icon
2119
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.38M
– –
-750
Closed -$23K
ISRA icon
2120
VanEck Israel ETF
ISRA
$151M
– –
-750
Closed -$35K
ITB icon
2121
iShares US Home Construction ETF
ITB
$2.41B
– –
-225
Closed -$13K
ITUB icon
2122
Itaú Unibanco
ITUB
$91.6B
– –
-190
Closed -$1K
IVOL icon
2123
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-2,064
Closed -$53K
IWC icon
2124
iShares Micro-Cap ETF
IWC
$1.45B
– –
-440
Closed -$57K
IX icon
2125
ORIX
IX
$42.8B
– –
-15
Closed –
83 84
85
86 87

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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.