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
851	851 Pennant Group PNTG $809M	$423K	0.01%	16,806	–	–
852	852 Jabil JBL $24B	$422K	0.01%	3,105 +155	+5%	+$21.1K
853	853 JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB $46.4M	$422K	0.01%	10,943 +40	+0.4%	+$1.54K
854	854 Hancock Whitney HWC $5.13B	$420K	0.01%	8,008 +30	+0.4%	+$1.57K
855	855 AutoNation AN $7.36B	$417K	0.01%	+2,577	New	+$417K
856	856 Goldman Sachs Hedge Industry VIP ETF GVIP $351M	$417K	0.01%	3,535 +138	+4%	+$16.3K
857	857 RH RH $3.66B	$416K	0.01%	+1,775	New	+$416K
858	858 Petrobras PBR $77.1B	$416K	0.01%	29,001 +1,784	+7%	+$25.6K
859	859 Vanguard Core Plus Bond ETF VPLS $614M	$416K	0.01%	+5,362	New	+$416K
860	860 Bath & Body Works BBWI $6.67B	$414K	0.01%	+13,646	New	+$414K
861	861 Bread Financial BFH $2.84B	$412K	0.01%	8,222 +1,506	+22%	+$75.4K
862	862 First Trust Small Cap Growth AlphaDEX Fund FYC $473M	$411K	0.01%	5,981 +330	+6%	+$22.7K
863	863 Fidus Investment FDUS $765M	$411K	0.01%	20,166	–	–
864	864 Phibro Animal Health PAHC $1.19B	$411K	0.01%	+19,220	New	+$411K
865	865 Cigna CI $78.7B	$410K	0.01%	1,238 -81	-6%	-$26.8K
866	866 Owens Corning OC $11.9B	$408K	0.01%	2,859 +1,502	+111%	+$215K
867	867 Urban Outfitters URBN $6.47B	$407K	0.01%	7,765 -954	-11%	-$50K
868	868 DocuSign DOCU $15.9B	$407K	0.01%	+4,995	New	+$407K
869	869 Raymond James Financial RJF $32.4B	$404K	0.01%	2,908 +1,419	+95%	+$197K
870	870 Invesco NASDAQ Internet ETF PNQI $781M	$403K	0.01%	9,141 +1,778	+24%	+$78.5K
871	871 Global X Uranium ETF URA $4.05B	$403K	0.01%	17,564 +7,861	+81%	+$180K
872	872 ProShares S&P 500 High Income ETF ISPY $887M	$402K	0.01%	9,542 +2,035	+27%	+$85.7K
873	873 iShares US Oil & Gas Exploration & Production ETF IEO $504M	$401K	0.01%	4,238 -156	-4%	-$14.8K
874	874 BorgWarner BWA $7.7B	$398K	0.01%	13,900 +2,513	+22%	+$72K
875	875 Champion Homes, Inc. SKY $3.65B	$398K	0.01%	4,200	–	–