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
26	26 JPMorgan Equity Premium Income ETF JEPI $40.8B	$29.1M	0.67%	509,323 +42,322	+9%	+$2.42M
27	27 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.35B	$27M	0.62%	804,505 +90,842	+13%	+$3.04M
28	28 Costco COST $429B	$26.3M	0.6%	27,806 +569	+2%	+$538K
29	29 Vanguard Value ETF VTV $138B	$26M	0.6%	150,690 +852	+0.6%	+$147K
30	30 SPDR Gold Trust GLD $101B	$26M	0.6%	90,257 +6,487	+8%	+$1.87M
31	31 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.11B	$25.2M	0.58%	513,412 +23,034	+5%	+$1.13M
32	32 IBM IBM $262B	$25M	0.57%	100,452 +8,041	+9%	+$2M
33	33 Chevron CVX $262B	$23.9M	0.55%	142,749 +2,722	+2%	+$455K
34	34 Visa V $679B	$23.7M	0.54%	67,527 +3,778	+6%	+$1.33M
35	35 Vanguard Total Stock Market ETF VTI $504B	$22.9M	0.53%	83,310 +6,158	+8%	+$1.69M
36	36 Berkshire Hathaway Class B BRK.B $1.02T	$22.5M	0.52%	42,308 +1,828	+5%	+$974K
37	37 Eli Lilly LLY $693B	$22.5M	0.52%	27,261 +1,884	+7%	+$1.56M
38	38 Vanguard Growth ETF VUG $179B	$21.8M	0.5%	58,774 +2,838	+5%	+$1.05M
39	39 iShares US Industrials ETF IYJ $1.65B	$21.6M	0.5%	165,731 +9,195	+6%	+$1.2M
40	40 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.37B	$20.8M	0.48%	475,420 -15,488	-3%	-$679K
41	41 McDonald's MCD $215B	$20.8M	0.48%	66,478 +5,714	+9%	+$1.79M
42	42 First Trust Capital Strength ETF FTCS $8.3B	$20.6M	0.47%	229,551 -8,841	-4%	-$794K
43	43 Alphabet (Google) Class C GOOG $2.24T	$20.5M	0.47%	131,157 +4,633	+4%	+$724K
44	44 Salesforce CRM $248B	$19.8M	0.45%	73,698 +7,365	+11%	+$1.98M
45	45 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$19.7M	0.45%	223,898 -4,155	-2%	-$366K
46	46 Home Depot HD $362B	$19.6M	0.45%	53,401 +6,904	+15%	+$2.53M
47	47 Palantir PLTR $353B	$19.2M	0.44%	227,744 +144,495	+174%	+$12.2M
48	48 FT Vest Fund of Buffer ETFs BUFR $6.97B	$19.2M	0.44%	646,382 +75,691	+13%	+$2.25M
49	49 Pacer US Cash Cows 100 ETF COWZ $20.6B	$19.1M	0.44%	349,124 +29,744	+9%	+$1.63M
50	50 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$19M	0.44%	317,510 -27,991	-8%	-$1.68M