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
76	76 First Trust Growth Strength ETF FTGS $1.16B	$13.6M	0.31%	456,728 -15,713	-3%	-$467K
77	77 First Trust Core Investment Grade ETF FTCB $1.21B	$13.4M	0.31%	638,715 +62,661	+11%	+$1.32M
78	78 Comcast CMCSA $130B	$12.9M	0.3%	349,176 +31,621	+10%	+$1.17M
79	79 RiverFront Dynamic US Dividend Advantage ETF RFDA $78.5M	$12.9M	0.3%	242,219 +4,112	+2%	+$218K
80	80 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$12.5M	0.29%	503,744 +20,088	+4%	+$497K
81	81 First Trust Morningstar Dividend Leaders Index Fund FDL $5.51B	$12.4M	0.29%	286,170 +11,477	+4%	+$499K
82	82 SPDR Dow Jones Industrial Average ETF Trust DIA $39.2B	$12.2M	0.28%	28,978 -1,676	-5%	-$704K
83	83 VanEck Semiconductor ETF SMH $28B	$12.1M	0.28%	57,191 -322	-0.6%	-$68.1K
84	84 RLI Corp RLI $6.43B	$12.1M	0.28%	150,282 +64,912	+76%	+$5.21M
85	85 Wells Fargo WFC $257B	$12M	0.28%	166,844 +8,001	+5%	+$574K
86	86 iShares Core Dividend Growth ETF DGRO $32.2B	$11.7M	0.27%	190,025 +37,088	+24%	+$2.29M
87	87 iShares US Financials ETF IYF $4.02B	$11.6M	0.27%	103,056 +91,641	+803%	+$10.3M
88	88 PNC Financial Services PNC $77B	$11.5M	0.26%	65,194 +970	+2%	+$171K
89	89 First Trust Dorsey Wright Dynamic Focus 5 ETF FVC $119M	$11.2M	0.26%	317,682 -5,791	-2%	-$204K
90	90 Vanguard Total Bond Market BND $130B	$11.1M	0.26%	151,174 +703	+0.5%	+$51.7K
91	91 iShares Russell 1000 Growth ETF IWF $113B	$11M	0.25%	30,509 -23,435	-43%	-$8.47M
92	92 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.91B	$10.8M	0.25%	334,909 +26,122	+8%	+$844K
93	93 Intuitive Surgical ISRG $184B	$10.7M	0.25%	21,681 +3,317	+18%	+$1.64M
94	94 Enterprise Products Partners EPD $68B	$10.7M	0.25%	313,127 +13,980	+5%	+$477K
95	95 Accenture ACN $173B	$10.6M	0.24%	33,864 +816	+2%	+$255K
96	96 TSMC TSM $1.23T	$10.5M	0.24%	63,286 +3,503	+6%	+$582K
97	97 Shell SHEL $207B	$10.5M	0.24%	142,928 -1,136	-0.8%	-$83.3K
98	98 Eaton ETN $143B	$10.4M	0.24%	38,400 +548	+1%	+$149K
99	99 Amgen AMGN $157B	$10.1M	0.23%	32,384 -179	-0.6%	-$55.8K
100	100 Cisco CSCO $267B	$9.99M	0.23%	161,948 -62,700	-28%	-$3.87M