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
976	976 Prospect Capital PSEC $1.54B	$311K	0.01%	75,942	–	–
977	977 Motorola Solutions MSI $70.3B	$310K	0.01%	707 +13	+2%	+$5.71K
978	978 Halliburton HAL $18.5B	$309K	0.01%	12,169 -1,585	-12%	-$40.2K
979	979 Delta Air Lines DAL $36.8B	$309K	0.01%	7,076 +296	+4%	+$12.9K
980	980 JPMorgan US Momentum Factor ETF JMOM $1.57B	$309K	0.01%	+5,470	New	+$309K
981	981 Synovus SNV $7.49B	$307K	0.01%	6,573 -462	-7%	-$21.6K
982	982 Invesco BulletShares 2027 Municipal Bond ETF BSMR $259M	$306K	0.01%	+13,009	New	+$306K
983	983 Inspire Medical Systems INSP $3.77B	$305K	0.01%	1,917 -1	-0.1%	-$159
984	984 Franklin Dynamic Municipal Bond ETF FLMI $731M	$304K	0.01%	+12,434	New	+$304K
985	985 DNOW Inc DNOW $1.56B	$303K	0.01%	17,765 +2,644	+17%	+$45.2K
986	986 Labcorp LH $20.7B	$303K	0.01%	1,301 +44	+4%	+$10.2K
987	987 FT Vest US Equity Buffer ETF October FOCT $941M	$302K	0.01%	7,280 -1,493	-17%	-$62K
988	988 Teladoc Health TDOC $1.41B	$302K	0.01%	+37,947	New	+$302K
989	989 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$298K	0.01%	2,965 -297	-9%	-$29.9K
990	990 Vanguard Russell 1000 Value ETF VONV $12.7B	$298K	0.01%	3,604 +470	+15%	+$38.8K
991	991 Unity U $15.2B	$297K	0.01%	15,142 -62	-0.4%	-$1.22K
992	992 Neurocrine Biosciences NBIX $13.3B	$296K	0.01%	2,677 +86	+3%	+$9.51K
993	993 Virtus SEIX Senior Loan ETF SEIX $308M	$296K	0.01%	12,511 +1,703	+16%	+$40.2K
994	CPSJ 994 Calamos S&P 500 Structured Alt Protection ETF - July CPSJ $41.9M	$294K	0.01%	11,851 -3,300	-22%	-$81.9K
995	995 DNP Select Income Fund DNP $3.6B	$293K	0.01%	29,605 +15	+0.1%	+$148
996	996 Omega Healthcare OHI $10.9B	$293K	0.01%	7,682 +123	+2%	+$4.68K
997	997 VanEck Agribusiness ETF MOO $642M	$292K	0.01%	4,305 -184	-4%	-$12.5K
998	998 American Eagle Outfitters AEO $1.74B	$292K	0.01%	25,098 +11,122	+80%	+$129K
999	999 Cardinal Health CAH $38.1B	$291K	0.01%	2,112 +176	+9%	+$24.3K
1000	X 1000 DELISTED US Steel X	$291K	0.01%	6,881 -771	-10%	-$32.6K