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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
SCHG icon
2426
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
– –
-1,600
Closed -$30K
SCHH icon
2427
Schwab US REIT ETF
SCHH
$11.8B
– –
-893
Closed -$22K
SCHK icon
2428
Schwab 1000 Index ETF
SCHK
$5.68B
– –
-304
Closed -$7K
SCHL icon
2429
Scholastic
SCHL
$764M
– –
-153
Closed -$6K
SCHV
2430
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-468
Closed -$11K
SCYX icon
2431
SCYNEXIS
SCYX
$35.9M
– –
-77
Closed -$2K
SD icon
2432
SandRidge Energy
SD
$487M
– –
-225
Closed -$4K
SDGR icon
2433
Schrodinger
SDGR
$1.14B
– –
-250
Closed -$9K
SDOG icon
2434
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-8,424
Closed -$464K
SDS icon
2435
ProShares UltraShort S&P500
SDS
$421M
– –
-6
Closed -$1K
SEIC icon
2436
SEI Investments
SEIC
$12.4B
– –
-40
Closed -$2K
SFIX
2437
Stitch Fix
SFIX
$551M
– –
-7,300
Closed -$74K
SFM icon
2438
Sprouts Farmers Market
SFM
$7.29B
– –
-53,213
Closed -$1.7M
SG icon
2439
Sweetgreen
SG
$747M
$0 ﹤0.01%
25
– –
SGMO
2440
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-200
Closed -$1K
SGRY icon
2441
Surgery Partners
SGRY
$2.05B
– –
-280
Closed -$15K
SGU icon
2442
Star Group
SGU
$416M
– –
-8,000
Closed -$89K
SHAK icon
2443
Shake Shack
SHAK
$2.51B
– –
-1,061
Closed -$72K
SHG icon
2444
Shinhan Financial Group
SHG
$32.8B
– –
-42
Closed -$1K
SHIP icon
2445
Seanergy Maritime Holdings
SHIP
$350M
– –
-71
Closed -$1K
SHYG icon
2446
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-2,559
Closed -$112K
SIL icon
2447
Global X Silver Miners ETF NEW
SIL
$4.01B
– –
-107
Closed -$4K
SIMO icon
2448
Silicon Motion
SIMO
$7.56B
– –
-24
Closed -$2K
SIMS icon
2449
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.37M
– –
-100
Closed -$4K
SINT icon
2450
SiNtx Technologies
SINT
$9.98M
– –
0
– -$1K
96 97
98
99 100

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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.