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
901	901 Fair Isaac FICO $37.3B	$374K	0.01%	203 +16	+9%	+$29.5K
902	902 Nuveen Preferred & Income Opportunities Fund JPC $2.59B	$374K	0.01%	46,984 +4,780	+11%	+$38.1K
903	903 Starwood Property Trust STWD $6.69B	$372K	0.01%	18,817 +735	+4%	+$14.5K
904	904 Warner Bros WBD $31.6B	$370K	0.01%	34,441 -1,047	-3%	-$11.2K
905	905 Western Midstream Partners WES $15.6B	$369K	0.01%	9,020 -578	-6%	-$23.7K
906	906 Martin Marietta Materials MLM $33.6B	$368K	0.01%	768 -65	-8%	-$31.1K
907	907 First Trust RiverFront Dynamic Europe ETF RFEU $6.91M	$365K	0.01%	5,687 -86	-1%	-$5.52K
908	908 Canadian Pacific Kansas City CP $72.7B	$364K	0.01%	5,181 -1,437	-22%	-$101K
909	909 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$364K	0.01%	7,228 -101	-1%	-$5.08K
910	910 Principal Exchange-Traded Funds Principal Quality ETF PSET $55.2M	$363K	0.01%	5,505 +300	+6%	+$19.8K
911	911 Teva Pharmaceuticals TEVA $18.7B	$363K	0.01%	23,610 +280	+1%	+$4.3K
912	912 Chemed CHE $6.66B	$362K	0.01%	589 -5	-0.8%	-$3.08K
913	913 Honda HMC $41B	$361K	0.01%	13,291 +783	+6%	+$21.2K
914	914 Invesco Next Gen Media and Gaming ETF GGME $149M	$360K	0.01%	+7,229	New	+$360K
915	915 Hartford Multifactor Emerging Markets ETF ROAM $35.8M	$360K	0.01%	15,275 +1,240	+9%	+$29.2K
916	916 iShares Global Clean Energy ETF ICLN $1.46B	$358K	0.01%	31,322 -519	-2%	-$5.93K
917	917 Invesco BuyBack Achievers ETF PKW $1.37B	$356K	0.01%	3,158 +56	+2%	+$6.31K
918	918 Kellanova K $27.8B	$355K	0.01%	4,306 +1,566	+57%	+$129K
919	919 American Water Works AWK $27.9B	$355K	0.01%	2,406 -2,649	-52%	-$391K
920	920 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$354K	0.01%	6,927 +611	+10%	+$31.2K
921	921 First Solar FSLR $18.9B	$352K	0.01%	2,781 -2,859	-51%	-$361K
922	922 Liberty Energy LBRT $1.86B	$351K	0.01%	22,200 +5,676	+34%	+$89.8K
923	923 Invesco Leisure and Entertainment ETF PEJ $354M	$351K	0.01%	+7,212	New	+$351K
924	924 First Trust Horizon Managed Volatility Domestic ETF HUSV $87.5M	$350K	0.01%	8,706 -545	-6%	-$21.9K
925	925 FT Vest US Equity Buffer ETF July FJUL $930M	$349K	0.01%	7,337 +77	+1%	+$3.67K