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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
KOPN icon
2151
Kopin
KOPN
$654M
– –
-1,213
Closed -$3K
KRBN icon
2152
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-50
Closed -$2K
KSS icon
2153
Kohl's
KSS
$2.16B
– –
-330
Closed -$20K
KT icon
2154
KT
KT
$8.95B
– –
-51
Closed -$1K
KTB icon
2155
Kontoor Brands
KTB
$4.87B
– –
-429
Closed -$18K
KTOS icon
2156
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-16
Closed –
KW
2157
DELISTED
Kennedy-Wilson Holdings
KW
– –
-24
Closed -$1K
KWR icon
2158
Quaker Houghton
KWR
$2.67B
– –
-5
Closed -$1K
KXI icon
2159
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-350
Closed -$22K
KYMR icon
2160
Kymera Therapeutics
KYMR
$8.73B
– –
-136
Closed -$6K
KYN icon
2161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-300
Closed -$3K
L icon
2162
Loews
L
$24.6B
– –
-2,046
Closed -$133K
LAND
2163
Gladstone Land Corp
LAND
$366M
– –
-1,899
Closed -$69K
LAUR icon
2164
Laureate Education
LAUR
$5.28B
– –
-140
Closed -$2K
LCNB icon
2165
LCNB Corp
LCNB
$299M
– –
-335
Closed -$6K
LDP icon
2166
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-11,800
Closed -$270K
LDSF icon
2167
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-12,251
Closed -$238K
LDTC
2168
DELISTED
LeddarTech
LDTC
– –
-200
Closed -$1K
LECO icon
2169
Lincoln Electric
LECO
$14.6B
– –
-100
Closed -$14K
LEG icon
2170
Leggett & Platt
LEG
$1.47B
– –
-448
Closed -$16K
LEN icon
2171
Lennar Class A
LEN
$21.1B
– –
-525
Closed -$41K
LEN.B icon
2172
Lennar Class B
LEN.B
$20.7B
– –
-8
Closed -$1K
LEO
2173
BNY Mellon Strategic Municipals
LEO
$386M
– –
-994
Closed -$7K
LEVI icon
2174
Levi Strauss
LEVI
$9.8B
– –
-44
Closed -$1K
LFUS icon
2175
Littelfuse
LFUS
$9.91B
– –
-5
Closed -$1K
85 86
87
88 89

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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.