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
601	601 iShares Russell 2000 Value ETF IWN $11.3B	$872K	0.02%	5,772 -793	-12%	-$120K
602	602 Vanguard Russell 3000 ETF VTHR $3.44B	$864K	0.02%	3,500	–	–
603	603 Omnicom Group OMC $13.8B	$855K	0.02%	10,313 +1,260	+14%	+$104K
604	604 Davis Select Financial ETF DFNL $293M	$841K	0.02%	21,405 +330	+2%	+$13K
605	605 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$840K	0.02%	44,371 -70,619	-61%	-$1.34M
606	606 First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL $73.9M	$838K	0.02%	23,563 +2,564	+12%	+$91.1K
607	607 Spotify SPOT $143B	$837K	0.02%	1,522 +862	+131%	+$474K
608	608 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $924M	$834K	0.02%	8,685 -542	-6%	-$52.1K
609	609 Consolidated Edison ED $36.4B	$831K	0.02%	7,511 +303	+4%	+$33.5K
610	610 F5 FFIV $17.4B	$830K	0.02%	+3,118	New	+$830K
611	611 Vanguard Communication Services ETF VOX $5.3B	$828K	0.02%	+5,582	New	+$828K
612	612 Vanguard Consumer Staples ETF VDC $7.58B	$826K	0.02%	3,774 -1,404	-27%	-$307K
613	MMU 613 Western Asset Managed Municipals Fund MMU $537M	$822K	0.02%	79,925 -9,338	-10%	-$96.1K
614	614 BHP BHP $132B	$822K	0.02%	16,933 +6,929	+69%	+$336K
615	615 Vertiv VRT $49.2B	$822K	0.02%	11,385 +565	+5%	+$40.8K
616	616 iShares US Financial Services ETF IYG $1.86B	$817K	0.02%	10,401 +1,340	+15%	+$105K
617	617 Franklin Income Focus ETF INCM $714M	$816K	0.02%	30,622 -299	-1%	-$7.97K
618	618 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$815K	0.02%	18,423 +5,953	+48%	+$264K
619	619 Carnival Corp CCL $40.1B	$811K	0.02%	41,533 -2,946	-7%	-$57.5K
620	620 Sanofi SNY $118B	$808K	0.02%	14,563 +2,198	+18%	+$122K
621	621 First Trust Technology AlphaDEX Fund FXL $1.38B	$804K	0.02%	6,072	–	–
622	622 Invesco High Yield Equity Dividend Achievers ETF PEY $1.14B	$803K	0.02%	37,411 +91	+0.2%	+$1.95K
623	623 Schwab US Broad Market ETF SCHB $34.9B	$802K	0.02%	37,242 +4,280	+13%	+$92.2K
624	624 iShares Floating Rate Bond ETF FLOT $8.93B	$801K	0.02%	15,684 +346	+2%	+$17.7K
625	625 Lithia Motors LAD $8.01B	$798K	0.02%	+2,720	New	+$798K