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
826	826 Trade Desk TTD $39.4B	$443K	0.01%	8,095 +661	+9%	+$36.2K
827	827 J.M. Smucker SJM $11.3B	$443K	0.01%	3,733 -146	-4%	-$17.3K
828	828 McCormick & Company Non-Voting MKC $19.2B	$441K	0.01%	5,349 -4,916	-48%	-$405K
829	829 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$439K	0.01%	11,934 -678	-5%	-$25K
830	830 Norwegian Cruise Line NCLH $10.5B	$438K	0.01%	23,092 -833	-3%	-$15.8K
831	831 FlexShares Quality Dividend Index Fund QDF $1.89B	$437K	0.01%	6,390 +96	+2%	+$6.56K
832	832 iShares Convertible Bond ETF ICVT $2.77B	$437K	0.01%	+5,223	New	+$437K
833	833 Mattel MAT $6.26B	$436K	0.01%	+22,428	New	+$436K
834	834 Invesco Water Resources ETF PHO $2.2B	$435K	0.01%	6,735 +1,440	+27%	+$93K
835	835 Reinsurance Group of America RGA $12.9B	$435K	0.01%	2,208 +369	+20%	+$72.7K
836	836 SPDR S&P Biotech ETF XBI $5.03B	$434K	0.01%	5,345 +2,021	+61%	+$164K
837	837 FT Vest Laddered Moderate Buffer ETF BUFZ $528M	$433K	0.01%	+18,430	New	+$433K
838	838 iShares US Home Construction ETF ITB $2.43B	$432K	0.01%	4,542 +1,417	+45%	+$135K
839	839 iShares MSCI Brazil ETF EWZ $5B	$432K	0.01%	+16,723	New	+$432K
840	840 iShares Core Total USD Bond Market ETF IUSB $32.7B	$432K	0.01%	9,362 -7,801	-45%	-$360K
841	841 FT Vest International Equity Buffer ETF September YSEP $102M	$432K	0.01%	18,988	–	–
842	842 DaVita DVA $10.7B	$430K	0.01%	+2,812	New	+$430K
843	843 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$429K	0.01%	4,635 -1,833	-28%	-$170K
844	844 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$428K	0.01%	4,666 -192	-4%	-$17.6K
845	845 Global X SuperDividend ETF SDIV $918M	$427K	0.01%	20,376 +7,038	+53%	+$148K
846	846 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$427K	0.01%	6,494 +251	+4%	+$16.5K
847	847 Graco GGG $14.5B	$426K	0.01%	5,105 -5,299	-51%	-$443K
848	848 Capital Group Short Duration Income ETF CGSD $1.39B	$425K	0.01%	16,458 -668	-4%	-$17.2K
849	849 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$423K	0.01%	6,659 -517	-7%	-$32.9K
850	850 Invesco Preferred ETF PGX $3.95B	$423K	0.01%	37,669 -131	-0.4%	-$1.47K