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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
SIRI icon
2451
SiriusXM
SIRI
$10.6B
– –
-849
Closed -$56K
SITC icon
2452
SITE Centers
SITC
$234M
– –
-26
Closed –
SJNK icon
2453
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-226
Closed -$6K
SKIN icon
2454
SkinHealth Systems
SKIN
$92.1M
– –
-100
Closed -$2K
FIRY
2455
Firy Inc
FIRY
$175M
– –
-35
Closed -$2K
SKM icon
2456
SK Telecom
SKM
$11.9B
– –
-37
Closed -$1K
SLDP icon
2457
Solid Power
SLDP
$468M
– –
-807
Closed -$7K
SLQD icon
2458
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-1,062
Closed -$52K
SLVM icon
2459
Sylvamo
SLVM
$1.56B
– –
-103
Closed -$3K
SLX icon
2460
VanEck Steel ETF
SLX
$168M
– –
-21
Closed -$1K
SMCI icon
2461
Super Micro Computer
SMCI
$18.3B
– –
-2,500
Closed -$10K
SMFG icon
2462
Sumitomo Mitsui Financial
SMFG
$163B
– –
-2,798
Closed -$18K
SMLR
2463
DELISTED
Semler Scientific
SMLR
– –
-22
Closed -$1K
SMMD icon
2464
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-456
Closed -$28K
SMMU icon
2465
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-7,541
Closed -$377K
SNCY
2466
DELISTED
Sun Country Airlines
SNCY
– –
-25
Closed -$1K
SNDR icon
2467
Schneider National
SNDR
$6.41B
– –
-13
Closed –
SNDX icon
2468
Syndax Pharmaceuticals
SNDX
$1.73B
– –
-3,781
Closed -$66K
SNN icon
2469
Smith & Nephew
SNN
$13.5B
– –
-590
Closed -$19K
SOCL icon
2470
Global X Social Media ETF
SOCL
$91.9M
– –
-600
Closed -$25K
SON icon
2471
Sonoco
SON
$5.93B
– –
-120
Closed -$8K
SONO icon
2472
Sonos
SONO
$1.9B
– –
-400
Closed -$11K
SPAB icon
2473
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
– –
-3,889
Closed -$108K
SPCE icon
2474
Virgin Galactic
SPCE
$319M
– –
-73
Closed -$14K
SPDV icon
2475
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
– –
-500
Closed -$16K
97 98
99
100 101

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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.