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
1051	1051 Invesco CurrencyShares Euro Currency Trust FXE $583M	$252K	0.01%	2,525	–	–
1052	1052 lululemon athletica LULU $28B	$251K	0.01%	+888	New	+$251K
1053	1053 iShares Fallen Angels USD Bond ETF FALN $1.83B	$250K	0.01%	9,314 -85	-0.9%	-$2.28K
1054	1054 CBRE Group CBRE $41.4B	$250K	0.01%	1,908 +77	+4%	+$10.1K
1055	1055 John Hancock Disciplined Value International Select ETF JDVI $37.7M	$249K	0.01%	8,985 +100	+1%	+$2.77K
1056	1056 Burlington BURL $16.5B	$249K	0.01%	+1,044	New	+$249K
1057	1057 PJT Partners PJT $4.5B	$248K	0.01%	1,797 -37	-2%	-$5.11K
1058	1058 Cadence Design Systems CDNS $87.6B	$245K	0.01%	965 -129	-12%	-$32.8K
1059	1059 Airbnb ABNB $86B	$245K	0.01%	2,047 -339	-14%	-$40.5K
1060	1060 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $321M	$243K	0.01%	14,400	–	–
1061	ETV 1061 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$242K	0.01%	18,334 -13,209	-42%	-$175K
1062	1062 Global Ship Lease GSL $1B	$241K	0.01%	10,546 +56	+0.5%	+$1.28K
1063	1063 Estee Lauder EL $31.1B	$241K	0.01%	3,640 +557	+18%	+$36.8K
1064	1064 Atmus Filtration Technologies ATMU $3.11B	$240K	0.01%	6,544 -25	-0.4%	-$918
1065	1065 iShares MSCI Global Metals & Mining Producers ETF PICK $782M	$240K	0.01%	6,694 -66	-1%	-$2.37K
1066	1066 M&T Bank MTB $31.4B	$239K	0.01%	1,337 -61	-4%	-$10.9K
1067	1067 Schwab International Equity ETF SCHF $48.7B	$239K	0.01%	12,089 +2,075	+21%	+$41.1K
1068	1068 Fidelity MSCI Financials Index ETF FNCL $2.29B	$239K	0.01%	3,436 +12	+0.4%	+$835
1069	1069 Invesco CEF Income Composite ETF PCEF $822M	$238K	0.01%	12,600 +451	+4%	+$8.51K
1070	1070 Eversource Energy ES $23.8B	$237K	0.01%	3,812 -56	-1%	-$3.48K
1071	1071 Schwab U.S Small- Cap ETF SCHA $17.8B	$235K	0.01%	10,025 -4,976	-33%	-$117K
1072	1072 FT Vest US Equity Moderate Buffer ETF February GFEB $369M	$235K	0.01%	6,380	–	–
1073	1073 FT Vest US Equity Buffer ETF March FMAR $903M	$233K	0.01%	5,533 -800	-13%	-$33.8K
1074	MAG 1074 MAG Silver MAG $2.19B	$233K	0.01%	15,275	–	–
1075	1075 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.66B	$233K	0.01%	14,046 -136	-1%	-$2.26K