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
51	51 AbbVie ABBV $328B	$19M	0.44%	90,682 +12,039	+15%	+$2.52M
52	52 PepsiCo PEP $184B	$18.8M	0.43%	125,082 +9,869	+9%	+$1.48M
53	53 iShares US Consumer Discretionary ETF IYC $1.67B	$18.2M	0.42%	205,646 +17,910	+10%	+$1.58M
54	54 Invesco Dorsey Wright Momentum ETF PDP $1.28B	$17.7M	0.41%	176,740 -1,015	-0.6%	-$101K
55	55 Alerian MLP ETF AMLP $10.4B	$17.4M	0.4%	335,026 +132,825	+66%	+$6.9M
56	56 Vanguard Mega Cap Growth ETF MGK $27.7B	$17.3M	0.4%	56,133 -3,160	-5%	-$976K
57	57 Invesco S&P 500 Low Volatility ETF SPLV $7.58B	$17M	0.39%	227,781 -2,579	-1%	-$193K
58	58 iShares US Technology ETF IYW $22.2B	$16.9M	0.39%	120,213 -34	-0%	-$4.78K
59	59 Capital Group Global Growth Equity ETF CGGO $6.36B	$16.6M	0.38%	584,926 +27,447	+5%	+$778K
60	60 Netflix NFLX $537B	$16.4M	0.38%	17,566 +778	+5%	+$726K
61	61 Bank of America BAC $351B	$16.1M	0.37%	385,529 +17,239	+5%	+$719K
62	62 Abbott ABT $227B	$15.7M	0.36%	118,292 +2,053	+2%	+$272K
63	63 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$15.7M	0.36%	172,276 -7,047	-4%	-$642K
64	64 American Express AXP $220B	$15.4M	0.35%	57,099 +8,513	+18%	+$2.29M
65	65 Lowe's Companies LOW $123B	$15.2M	0.35%	65,028 +4,560	+8%	+$1.06M
66	66 Johnson & Johnson JNJ $373B	$15.1M	0.35%	91,242 +4,368	+5%	+$725K
67	67 iShares Core US Aggregate Bond ETF AGG $128B	$14.9M	0.34%	150,824 -10,597	-7%	-$1.05M
68	68 iShares 7-10 Year Treasury Bond ETF IEF $34.5B	$14.8M	0.34%	155,707 +27,354	+21%	+$2.61M
69	69 Capital Group US Multi-Sector Income ETF CGMS $2.87B	$14.4M	0.33%	529,188 +28,168	+6%	+$769K
70	70 Honeywell HON $152B	$14.1M	0.32%	66,537 +6,004	+10%	+$1.27M
71	71 Gilead Sciences GILD $136B	$13.9M	0.32%	123,994 +34,329	+38%	+$3.85M
72	72 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.05B	$13.8M	0.32%	580,680 +137,474	+31%	+$3.26M
73	73 UnitedHealth UNH $267B	$13.7M	0.31%	26,146 -794	-3%	-$416K
74	74 Merck MRK $205B	$13.7M	0.31%	152,480 +20,878	+16%	+$1.87M
75	75 VanEck Gold Miners ETF GDX $15.1B	$13.7M	0.31%	297,218 +80,005	+37%	+$3.68M