PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B

AUM

$4.35B

AUM Growth

+$58.6M (+1%)

Cap. Flow

+$251M

Cap. Flow % of AUM

5.77%

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	15.48%
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
801	801 Cornerstone Strategic Value Fund CLM $1.88B	$472K	0.01%	63,563 +7,674	+14%	+$57K
802	802 KKR & Co KKR $104B	$471K	0.01%	4,076 -721	-15%	-$83.4K
803	803 Conagra Brands CAG $10.7B	$470K	0.01%	17,622 +4,336	+33%	+$116K
804	804 First Trust Active Factor Small Cap ETF AFSM $32.9M	$467K	0.01%	16,718 -1,732	-9%	-$48.4K
805	805 iShares US Medical Devices ETF IHI $4.57B	$465K	0.01%	7,728 +3,057	+65%	+$184K
806	806 Watsco WSO $18.4B	$464K	0.01%	913 +2	+0.2%	+$1.02K
807	807 US Gold Corp USAU $137M	$463K	0.01%	50,950 -3,450	-6%	-$31.4K
808	808 Mercado Libre MELI $127B	$460K	0.01%	236 +27	+13%	+$52.7K
809	809 iShares Russell 3000 ETF IWV $14.7B	$460K	0.01%	1,439 +20	+1%	+$6.39K
810	810 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.39B	$459K	0.01%	33,680 +6,540	+24%	+$89.1K
811	811 Baker Hughes BKR $36.4B	$458K	0.01%	10,412 +1,038	+11%	+$45.6K
812	812 Global X 1-3 Month T-Bill ETF CLIP $1.5B	$457K	0.01%	4,550 -300	-6%	-$30.1K
813	813 First Trust Utilities AlphaDEX Fund FXU $1.64B	$456K	0.01%	11,121 +2,076	+23%	+$85.2K
814	814 Pure Storage PSTG $18.1B	$455K	0.01%	10,290 +5,433	+112%	+$240K
815	815 Invesco Large Cap Value ETF PWV $1.04B	$452K	0.01%	7,594 -46	-0.6%	-$2.74K
816	816 Western Alliance Bancorporation WAL $7.89B	$452K	0.01%	5,882 -233	-4%	-$17.9K
817	817 Hewlett Packard HPE $22.9B	$451K	0.01%	29,259 +4,950	+20%	+$76.4K
818	818 Fortinet FTNT $79B	$449K	0.01%	4,668 +314	+7%	+$30.2K
819	819 Huntington Ingalls Industries HII $8.82B	$449K	0.01%	2,200	New	+$449K
820	AIO 820 Virtus Artificial Intelligence & Technology Opportunities Fund AIO $774M	$448K	0.01%	21,711 +3,786	+21%	+$78.1K
821	821 Coherent COHR $12.2B	$447K	0.01%	6,877	New	+$447K
822	822 PVH PVH $3.93B	$446K	0.01%	6,901	New	+$446K
823	823 Corteva CTVA $47.1B	$446K	0.01%	7,078 +92	+1%	+$5.79K
824	824 Generac Holdings GNRC $7.3B	$444K	0.01%	3,506 +86	+3%	+$10.9K
825	825 Invesco RAFI Strategic US ETF IUS $613M	$443K	0.01%	8,981 +1,208	+16%	+$59.6K