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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
RSPG icon
2401
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
– –
-195
Closed -$13K
RSPF icon
2402
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-300
Closed -$19K
RSPU icon
2403
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
– –
-1,340
Closed -$81K
RUM icon
2404
RUM Group Inc
RUM
$1.66B
– –
-70
Closed -$1K
RUN icon
2405
Sunrun
RUN
$2.33B
– –
-5,000
Closed -$152K
RWJ icon
2406
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-408
Closed -$16K
RWK icon
2407
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-437
Closed -$40K
RWO icon
2408
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
– –
-9
Closed –
RWR icon
2409
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
– –
-38
Closed -$4K
RXI icon
2410
iShares Global Consumer Discretionary ETF
RXI
$253M
– –
-3
Closed –
RYAAY icon
2411
Ryanair
RYAAY
$30.8B
– –
-513
Closed -$18K
RYN icon
2412
Rayonier
RYN
$6.63B
– –
-865
Closed -$32K
RZG icon
2413
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-114
Closed -$5K
RZV icon
2414
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
– –
-5,867
Closed -$567K
SAFE
2415
Safehold
SAFE
$1.21B
– –
-156
Closed -$18K
SAGE
2416
DELISTED
Sage Therapeutics
SAGE
– –
-250
Closed -$8K
SAN icon
2417
Banco Santander
SAN
$199B
– –
-5,351
Closed -$18K
ECHO
2418
EchoStar
ECHO
$24.7B
– –
-11
Closed –
SBAC icon
2419
SBA Communications
SBAC
$18.8B
– –
-5
Closed -$2K
SBH icon
2420
Sally Beauty Holdings
SBH
$1.47B
– –
-40
Closed -$1K
SBIO icon
2421
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-176
Closed -$6K
SBRA icon
2422
Sabra Healthcare REIT
SBRA
$5.66B
– –
-1,010
Closed -$15K
SBR
2423
Sabine Royalty Trust
SBR
$1.07B
– –
-13,708
Closed -$792K
SBSW icon
2424
Sibanye-Stillwater
SBSW
$5.94B
– –
-40
Closed -$1K
SCCO icon
2425
Southern Copper
SCCO
$141B
– –
-23,375
Closed -$1.65M
95 96
97
98 99

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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.