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
926	926 Agnico Eagle Mines AEM $59.9B	$349K	0.01%	3,221 +257	+9%	+$27.9K
927	927 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$349K	0.01%	2,862 -338	-11%	-$41.2K
928	928 Public Storage PSA $49.3B	$349K	0.01%	1,166 -1,065	-48%	-$319K
929	929 Universal Display OLED $7.2B	$344K	0.01%	2,464 -179	-7%	-$25K
930	930 iShares International Select Dividend ETF IDV $5.4B	$344K	0.01%	11,096 +1,870	+20%	+$58K
931	931 AGNC Investment AGNC $9.47B	$342K	0.01%	35,724 -6,514	-15%	-$62.4K
932	932 Albemarle ALB $9.06B	$341K	0.01%	4,740 -243	-5%	-$17.5K
933	933 Capital Group International Focus Equity ETF CGXU $3.78B	$341K	0.01%	13,939 -2,226	-14%	-$54.5K
934	934 iShares Global Healthcare ETF IXJ $3.69B	$341K	0.01%	3,740	–	–
935	935 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.24B	$340K	0.01%	7,420 +6	+0.1%	+$275
936	936 iShares MSCI ACWI ETF ACWI $22.5B	$339K	0.01%	2,914 +228	+8%	+$26.6K
937	937 TC Energy TRP $50B	$339K	0.01%	7,189 +1,335	+23%	+$63K
938	938 SPDR ICE Preferred Securities ETF PSK $809M	$339K	0.01%	10,457 -78,578	-88%	-$2.55M
939	939 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $483M	$338K	0.01%	7,757 +11	+0.1%	+$480
940	940 United Therapeutics UTHR $13.3B	$338K	0.01%	1,096 +7	+0.6%	+$2.16K
941	941 Schwab Fundamental US Small Company Index ETF FNDA $8.53B	$337K	0.01%	12,288 -18	-0.2%	-$493
942	942 Steel Dynamics STLD $19.5B	$335K	0.01%	2,674 -15	-0.6%	-$1.88K
943	943 Alaska Air ALK $6.44B	$335K	0.01%	6,803 -1,311	-16%	-$64.5K
944	944 First Trust Emerging Markets Local Currency Bond ETF FEMB $209M	$334K	0.01%	12,435 +420	+4%	+$11.3K
945	945 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.81B	$334K	0.01%	8,609 +406	+5%	+$15.8K
946	946 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$333K	0.01%	4,840	–	–
947	947 Janus Henderson Short Duration Income ETF VNLA $2.63B	$333K	0.01%	6,773 +1,000	+17%	+$49.2K
948	948 Harley-Davidson HOG $2.86B	$333K	0.01%	13,177 +5,143	+64%	+$130K
949	949 Brookfield BN $104B	$332K	0.01%	6,332 +877	+16%	+$46K
950	950 Virtus Reaves Utilities ETF UTES $598M	$332K	0.01%	5,131 -651	-11%	-$42.1K