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
676	676 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $3.26B	$679K	0.02%	11,965 +4,730	+65%	+$269K
677	677 Royce Value Trust RVT $1.81B	$678K	0.02%	47,647 -900	-2%	-$12.8K
678	678 Toyota TM $222B	$676K	0.02%	3,828 -51	-1%	-$9.01K
679	679 Hecla Mining HL $4B	$670K	0.02%	120,501	–	–
680	680 United Bankshares UBSI $5.34B	$669K	0.02%	19,310 +6	+0%	+$208
681	681 Copart CPRT $45.9B	$669K	0.02%	11,824 +775	+7%	+$43.9K
682	682 Nexstar Media Group NXST $5.43B	$669K	0.02%	3,720 -76	-2%	-$13.7K
683	683 Clorox CLX $15.6B	$668K	0.02%	4,528 -13	-0.3%	-$1.92K
684	684 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$663K	0.02%	9,280 -24,120	-72%	-$1.72M
685	685 Vanguard Long-Term Bond ETF BLV $5.58B	$660K	0.02%	9,377 -8,999	-49%	-$634K
686	686 Northrop Grumman NOC $74.1B	$659K	0.02%	1,283 -14	-1%	-$7.19K
687	687 Sprott Physical Gold and Silver Trust CEF $6.04B	$658K	0.02%	23,175 +2,050	+10%	+$58.2K
688	688 Capital Group Short Duration Municipal Income ETF CGSM $719M	$657K	0.02%	+25,254	New	+$657K
689	689 Unum UNM $14.1B	$654K	0.01%	+8,033	New	+$654K
690	690 JPMorgan Core Plus Bond ETF JCPB $6.93B	$652K	0.01%	13,849 +1,612	+13%	+$75.9K
691	CGHM 691 Capital Group Municipal High-Income ETF CGHM $204M	$650K	0.01%	+25,949	New	+$650K
692	692 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.85B	$647K	0.01%	27,803 +13,092	+89%	+$305K
693	693 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$640K	0.01%	9,164 -614	-6%	-$42.9K
694	694 GSK GSK $77.3B	$639K	0.01%	16,507 +1,464	+10%	+$56.7K
695	695 Nutrien NTR $29.7B	$638K	0.01%	12,852 +5,792	+82%	+$288K
696	696 iShares US Consumer Staples ETF IYK $1.43B	$638K	0.01%	8,912 -95	-1%	-$6.8K
697	697 Service Corp International SCI $11.5B	$637K	0.01%	7,941 +2,153	+37%	+$173K
698	698 Reddit RDDT $26.9B	$635K	0.01%	6,057 -1,290	-18%	-$135K
699	699 iShares Semiconductor ETF SOXX $14B	$635K	0.01%	3,374 -476	-12%	-$89.6K
700	700 FS KKR Capital FSK $6.1B	$633K	0.01%	30,215 -1,389	-4%	-$29.1K