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
551	551 FT Vest US Equity Deep Buffer ETF September DSEP $266M	$1.06M	0.02%	26,638 -60	-0.2%	-$2.38K
552	552 iShares US Healthcare ETF IYH $2.67B	$1.06M	0.02%	17,342 -880	-5%	-$53.6K
553	553 Rockwell Automation ROK $40.1B	$1.05M	0.02%	4,066 +39	+1%	+$10.1K
554	554 Invesco Dorsey Wright Emerging Markets Momentum ETF PIE $101M	$1.05M	0.02%	57,537 -610	-1%	-$11.1K
555	555 Kimberly-Clark KMB $42.3B	$1.05M	0.02%	7,343 -292	-4%	-$41.6K
556	556 Dimensional US Core Equity Market ETF DFAU $8.7B	$1.04M	0.02%	26,985 +6,480	+32%	+$249K
557	557 JPMorgan Municipal ETF JMUB $3.06B	$1.03M	0.02%	20,624 -655	-3%	-$32.8K
558	558 Entergy ETR $38.6B	$1.03M	0.02%	12,043 -9,971	-45%	-$853K
559	559 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.2B	$1.02M	0.02%	91,293 +19	+0%	+$213
560	560 iShares Core High Dividend ETF HDV $11.2B	$1.02M	0.02%	8,418 +813	+11%	+$98.6K
561	561 Arista Networks ANET $140B	$1.02M	0.02%	13,143 +6,227	+90%	+$482K
562	562 Prudential Financial PRU $36.6B	$1.02M	0.02%	9,094 -205	-2%	-$22.9K
563	563 Cummins CMI $48.3B	$1.01M	0.02%	3,224 +212	+7%	+$66.7K
564	OKLO 564 Oklo OKLO $10.2B	$1.01M	0.02%	+46,757	New	+$1.01M
565	565 ALPS Sector Dividend Dogs ETF SDOG $1.2B	$997K	0.02%	17,161 -275	-2%	-$16K
566	566 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$996K	0.02%	19,967 +307	+2%	+$15.3K
567	567 Marvell Technology MRVL $64.4B	$996K	0.02%	16,178 +10,253	+173%	+$631K
568	568 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$992K	0.02%	+19,736	New	+$992K
569	569 First Trust Financials AlphaDEX Fund FXO $2.21B	$992K	0.02%	18,709 -395	-2%	-$20.9K
570	570 Outfront Media OUT $2.99B	$988K	0.02%	61,227 -6,352	-9%	-$103K
571	571 Flowserve FLS $7.15B	$985K	0.02%	20,160 +180	+0.9%	+$8.79K
572	572 WisdomTree US SmallCap Earnings Fund EES $597M	$981K	0.02%	20,071 -545	-3%	-$26.6K
573	573 Vanguard Short-Term Bond ETF BSV $38.2B	$981K	0.02%	12,518 -886	-7%	-$69.4K
574	574 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$972K	0.02%	9,395 +6,021	+178%	+$623K
575	575 Becton Dickinson BDX $51.3B	$971K	0.02%	4,237 +827	+24%	+$190K