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
951	951 RB Global RBA $20.4B	$330K	0.01%	+3,293	New	+$330K
952	952 MetLife MET $51.9B	$329K	0.01%	4,093 +151	+4%	+$12.1K
953	953 SPDR S&P Global Natural Resources ETF GNR $2.85B	$329K	0.01%	6,173 +725	+13%	+$38.6K
954	954 iShares Intermediate Government/Credit Bond ETF GVI $3.44B	$324K	0.01%	+3,056	New	+$324K
955	955 Invesco S&P International Developed Low Volatility ETF IDLV $400M	$323K	0.01%	10,654 +1,142	+12%	+$34.6K
956	956 Vanguard S&P Small-Cap 600 Growth ETF VIOG $840M	$321K	0.01%	3,007 +224	+8%	+$23.9K
957	957 CME Group CME $100B	$321K	0.01%	1,211 -16	-1%	-$4.25K
958	958 Coca-Cola Femsa KOF $19.1B	$321K	0.01%	3,515 -211	-6%	-$19.3K
959	959 DraftKings DKNG $21.8B	$321K	0.01%	9,660 -405	-4%	-$13.5K
960	960 Ametek AME $41.5B	$321K	0.01%	1,856 -19	-1%	-$3.28K
961	961 Barclays BCS $67.1B	$320K	0.01%	20,827 +2,040	+11%	+$31.3K
962	962 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$319K	0.01%	7,827 -506	-6%	-$20.6K
963	963 iShares Russell Top 200 Growth ETF IWY $14.3B	$318K	0.01%	1,505 +512	+52%	+$108K
964	964 Southern Copper SCCO $77.6B	$317K	0.01%	3,390 -9	-0.3%	-$842
965	OXLC 965 Oxford Lane Capital OXLC $1.95B	$317K	0.01%	67,178 +15,909	+31%	+$75.1K
966	966 abrdn Physical Silver Shares ETF SIVR $2.1B	$316K	0.01%	+9,730	New	+$316K
967	967 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.87B	$316K	0.01%	4,536 -794	-15%	-$55.3K
968	968 Smith & Wesson SWBI $365M	$316K	0.01%	33,861 -8,729	-21%	-$81.4K
969	969 FT Vest International Equity Buffer ETF June YJUN $146M	$315K	0.01%	13,896	–	–
970	970 Arch Capital ACGL $33.2B	$315K	0.01%	+3,275	New	+$315K
971	971 Yum China YUMC $17.6B	$315K	0.01%	6,040 -590	-9%	-$30.8K
972	972 FT Vest Technology Dividend Target Income ETF TDVI $110M	$314K	0.01%	+14,061	New	+$314K
973	973 Cohen & Steers Duration Preferred & Income Fund LDP $618M	$314K	0.01%	15,400	–	–
974	974 iShares Biotechnology ETF IBB $5.49B	$313K	0.01%	2,449 -284	-10%	-$36.3K
975	975 Rigetti Computing RGTI $5.53B	$313K	0.01%	39,555 +24,683	+166%	+$195K