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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
LITS
2201
Lite Strategy Inc
LITS
$33M
– –
-50
Closed -$1K
MEOH icon
2202
Methanex
MEOH
$4.12B
– –
-50
Closed -$3K
MFC icon
2203
Manulife Financial
MFC
$74.2B
– –
-1,197
Closed -$26K
MGC icon
2204
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
– –
-305
Closed -$49K
MGNI icon
2205
Magnite
MGNI
$2.82B
– –
-782
Closed -$10K
MGV icon
2206
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-145
Closed -$16K
MHK icon
2207
Mohawk Industries
MHK
$7.14B
– –
-71
Closed -$9K
MILN
2208
Global X Millennial Consumer ETF
MILN
$101M
– –
-20
Closed -$1K
MIN
2209
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-6,000
Closed -$19K
MJ icon
2210
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-20
Closed -$2K
MKC.V icon
2211
McCormick & Company Voting
MKC.V
$13.7B
– –
-309
Closed -$31K
MKTX icon
2212
MarketAxess Holdings
MKTX
$4.34B
– –
-6
Closed -$2K
MLCO icon
2213
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-1,942
Closed -$15K
MLM icon
2214
Martin Marietta Materials
MLM
$35B
– –
-138
Closed -$53K
MLPB icon
2215
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
– –
-1,855
Closed -$33K
MMIN icon
2216
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-21,013
Closed -$538K
MMSC icon
2217
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
– –
-898
Closed -$16K
MMT
2218
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-11,000
Closed -$58K
MNKD icon
2219
MannKind Corp
MNKD
$1.21B
– –
-750
Closed -$3K
MNRO icon
2220
Monro
MNRO
$537M
– –
-13
Closed -$1K
MODV
2221
DELISTED
ModivCare
MODV
– –
-64
Closed -$7K
ORIO
2222
Orion Digital Corp
ORIO
$15.6M
– –
-625
Closed -$5K
MORN icon
2223
Morningstar
MORN
$7.38B
– –
-2
Closed -$1K
MPAA icon
2224
Motorcar Parts of America
MPAA
$267M
– –
-200
Closed -$4K
MPLX icon
2225
MPLX
MPLX
$60.1B
– –
-4,420
Closed -$147K
87 88
89
90 91

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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.