PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B

This Quarter Return

-1.71%

1 Year Return

+10.69%

3 Year Return

+33.62%

5 Year Return

+140.25%

10 Year Return

+211.38%

AUM

$4.35B

AUM Growth

+$58.6M (+1%)

Cap. Flow

+$205M

Cap. Flow % of AUM

4.71%

Top 10 Holdings %Top 10 Hldgs %

17.83%

Holding

1,249

New

116

Increased

610

Reduced

387

Closed

Top Buys

1	iShares Russell 1000 Value ETF IWD	$28.5M
2	Palantir PLTR	$12.2M
3	Vanguard S&P 500 ETF VOO	$10.9M
4	iShares US Financials ETF IYF	$10.3M
5	iShares S&P Small-Cap 600 Growth ETF IJT	$7.86M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$25M
2	iShares Russell 1000 Growth ETF IWF	$8.47M
3	iShares S&P Small-Cap 600 Value ETF IJS	$7.25M
4	NVIDIA NVDA	$5.91M
5	Health Care Select Sector SPDR Fund XLV	$5.71M

Sector Composition

1	Technology	15.41%
2	Financials	7.36%
3	Healthcare	4.97%
4	Industrials	4.63%
5	Consumer Discretionary	4.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 iShares Russell Mid-Cap ETF IWR $42.9B	$3.12M	0.07%	36,648 +3,151	+9%	+$268K
277	277 Atmos Energy ATO $24.7B	$3.11M	0.07%	20,138 -221	-1%	-$34.2K
278	278 iShares MSCI Emerging Markets ETF EEM $18.7B	$3.11M	0.07%	71,170 -5,289	-7%	-$231K
279	279 First Trust Dow Jones Internet Index Fund ETF FDN $7.45B	$3.11M	0.07%	13,995 +858	+7%	+$191K
280	280 Microchip Technology MCHP $40.1B	$3.1M	0.07%	64,088 +10,094	+19%	+$489K
281	281 Capital Group Core Plus Income ETF CGCP $5.18B	$3.09M	0.07%	137,793 +13,473	+11%	+$302K
282	282 Zoetis ZTS $66.8B	$3.09M	0.07%	18,768 +2,703	+17%	+$445K
283	283 First Trust Managed Municipal ETF FMB $1.88B	$3.09M	0.07%	61,250 -10,193	-14%	-$514K
284	284 Corning GLW $46.4B	$3.08M	0.07%	67,299 +39,250	+140%	+$1.8M
285	285 Pacer Pacific Asset Floating Rate High Income ETF FLRT $527M	$3.08M	0.07%	65,277 +11,484	+21%	+$541K
286	286 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $520M	$3.07M	0.07%	137,137 +12,093	+10%	+$271K
287	287 T. Rowe Price US Equity Research ETF TSPA $1.81B	$3.07M	0.07%	87,319 +72,786	+501%	+$2.56M
288	288 JPMorgan Active Growth ETF JGRO $6.54B	$3.07M	0.07%	41,596 -1,867	-4%	-$138K
289	289 First Trust NASDAQ-100 Technology Index Fund QTEC $2.77B	$3.06M	0.07%	17,621 +964	+6%	+$167K
290	290 The Ensign Group ENSG $7.98B	$3.03M	0.07%	23,385	–	–
291	291 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$3M	0.07%	145,241 +33,895	+30%	+$701K
292	292 MicroStrategy MSTR $127B	$3M	0.07%	10,398 +51	+0.5%	+$14.7K
293	293 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$2.99M	0.07%	24,728 -3,496	-12%	-$423K
294	294 Workday WDAY $61.6B	$2.98M	0.07%	12,781 +1,501	+13%	+$351K
295	295 Philip Morris PM $279B	$2.98M	0.07%	18,766 +845	+5%	+$134K
296	296 Invesco S&P MidCap Momentum ETF XMMO $4.06B	$2.97M	0.07%	26,068 +16,121	+162%	+$1.83M
297	297 Simon Property Group SPG $53.1B	$2.96M	0.07%	17,792 -185	-1%	-$30.7K
298	298 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$2.95M	0.07%	151,483 +35,941	+31%	+$700K
299	299 American Tower AMT $104B	$2.94M	0.07%	13,488 -1,397	-9%	-$304K
300	300 Freeport-McMoran FCX $63.9B	$2.92M	0.07%	77,208 +6,266	+9%	+$237K