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
326	326 Health Care Select Sector SPDR Fund XLV $33.5B	$2.62M	0.06%	17,907 -39,058	-69%	-$5.71M
327	327 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$2.62M	0.06%	+114,123	New	+$2.62M
328	328 iShares Asia 50 ETF AIA $778M	$2.61M	0.06%	+36,136	New	+$2.61M
329	329 Weyerhaeuser WY $18.6B	$2.61M	0.06%	89,191 +2,254	+3%	+$66K
330	330 T. Rowe Price Blue Chip Growth ETF TCHP $1.43B	$2.61M	0.06%	68,417 +61,681	+916%	+$2.35M
331	331 ALPS Active Equity Opportunity ETF RFFC $22.8M	$2.57M	0.06%	46,210 +1,244	+3%	+$69.3K
332	332 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.34B	$2.57M	0.06%	+106,288	New	+$2.57M
333	333 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$2.55M	0.06%	130,385 +24,096	+23%	+$472K
334	334 Vanguard Small-Cap Value ETF VBR $30.2B	$2.55M	0.06%	13,663 -78	-0.6%	-$14.6K
335	335 First Trust Long Duration Opportunities ETF LGOV $659M	$2.53M	0.06%	117,546 +10,281	+10%	+$221K
336	336 Real Estate Select Sector SPDR Fund XLRE $7.46B	$2.52M	0.06%	60,238 -124,862	-67%	-$5.23M
337	337 Waste Management WM $90.8B	$2.5M	0.06%	10,790 +676	+7%	+$157K
338	338 Schwab US Dividend Equity ETF SCHD $70.8B	$2.49M	0.06%	89,070 -14,152	-14%	-$396K
339	339 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$2.49M	0.06%	134,261 +18,058	+16%	+$335K
340	340 Ecolab ECL $76.3B	$2.49M	0.06%	9,799 +1,676	+21%	+$425K
341	341 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$2.48M	0.06%	45,873 +2,579	+6%	+$139K
342	342 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$2.46M	0.06%	112,658 +35,199	+45%	+$770K
343	343 Dell DELL $84.1B	$2.46M	0.06%	26,987 +454	+2%	+$41.4K
344	344 Kinder Morgan KMI $61.1B	$2.46M	0.06%	86,164 +9,032	+12%	+$258K
345	345 Vanguard FTSE Developed Markets ETF VEA $163B	$2.46M	0.06%	48,345 -2,628	-5%	-$134K
346	346 Schwab Fundamental US Large Company Index ETF FNDX $18.8B	$2.45M	0.06%	103,972 -87	-0.1%	-$2.05K
347	347 Novartis NVS $226B	$2.44M	0.06%	21,885 +4,274	+24%	+$477K
348	348 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $522M	$2.43M	0.06%	121,824 +17,039	+16%	+$340K
349	349 Regeneron Pharmaceuticals REGN $59.4B	$2.42M	0.06%	3,813 +115	+3%	+$72.9K
350	350 iShares Gold Trust Micro IAUM $3.17B	$2.41M	0.06%	77,191 -20,121	-21%	-$627K